| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 155.00 | 3 692.00 | 17 462.00 | 21 155.00 |
BB Receivables related to investments | 209 200.00 | 41 840.00 | 167 360.00 | 209 200.00 |
BJ TOTAL (I) | 1 979 937.00 | 604 343.00 | 1 375 593.00 | 1 979 937.00 |
BZ Other receivables | 358 236.00 | | 358 236.00 | 358 236.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 182 551.00 | | 182 551.00 | 182 551.00 |
CJ TOTAL (II) | 840 788.00 | | 840 788.00 | 840 788.00 |
CO Grand total (0 to V) | 2 820 725.00 | 604 343.00 | 2 216 382.00 | 2 820 725.00 |
CU Other investments | 1 749 582.00 | 558 811.00 | 1 190 771.00 | 1 749 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 532.00 | | | 1 674 532.00 |
DH Retained earnings | 77 504.00 | | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 936.00 | | | 456 936.00 |
DL TOTAL (I) | 2 208 972.00 | | | 2 208 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 7 409.00 | | | 7 409.00 |
EE Grand total (I to V) | 2 216 382.00 | | | 2 216 382.00 |
EG Accrued income and payables due within one year | 7 409.00 | | | 7 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 961.00 | | 7 961.00 | 7 961.00 |
FJ Net sales | 7 961.00 | | 7 961.00 | 7 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
FY Salaries and Wages | | | 32 115.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 55 241.00 | |
GG - OPERATING RESULT (I - II) | | | -44 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 760.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 719.00 | |
GP Total financial income (V) | | | 505 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 094.00 | | | 516 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 158.00 | | | 59 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 936.00 | | | 456 936.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 954 792.00 | 4 000.00 | 22 145.00 | 1 954 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 782.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 979 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 21 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 21 155.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 792.00 | 4 000.00 | 990.00 | 1 953 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 692.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 062 953.00 | 1 417.00 | 463 719.00 | 1 062 953.00 |
7C Grand total | 1 062 953.00 | 1 417.00 | 463 719.00 | 1 062 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 417.00 | 463 719.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 209 200.00 | | 209 200.00 | 209 200.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 353 516.00 | 353 516.00 | | 353 516.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 436.00 | 358 236.00 | 209 200.00 | 567 436.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409.00 | 7 409.00 | | 7 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -51.00 | | | -51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 174.00 | | | 1 174.00 |
ST Other accounts | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -51.00 | | | -51.00 |
YY Amount of VAT collected | 2 771.00 | | | 2 771.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645.00 | | | 5 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
