| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 729.00 | 1 562.00 | 2 291.00 |
BB Receivables related to investments | 430 263.00 | | 430 263.00 | 430 263.00 |
BJ TOTAL (I) | 2 435 942.00 | 729.00 | 2 435 213.00 | 2 435 942.00 |
BZ Other receivables | 206 816.00 | | 206 816.00 | 206 816.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 228 601.00 | | 228 601.00 | 228 601.00 |
CO Grand total (0 to V) | 2 664 543.00 | 729.00 | 2 663 814.00 | 2 664 543.00 |
CP Shares due in less than one year | 430 263.00 | | | 430 263.00 |
CU Other investments | 2 003 388.00 | | 2 003 388.00 | 2 003 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 471.00 | 2 025 471.00 | | 2 025 471.00 |
DB Share, merger, contribution premiums, etc. | 191 333.00 | 191 333.00 | | 191 333.00 |
DH Retained earnings | -156 295.00 | | | -156 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 718.00 | -156 295.00 | | 90 718.00 |
DL TOTAL (I) | 2 151 226.00 | 2 060 509.00 | | 2 151 226.00 |
DU Loans and Debts from Credit Institutions (3) | 428 000.00 | 494 528.00 | | 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 66 123.00 | 6 510.00 | | 66 123.00 |
DY Tax and social security liabilities | 18 054.00 | 6 148.00 | | 18 054.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 512 587.00 | 509 323.00 | | 512 587.00 |
EE Grand total (I to V) | 2 663 814.00 | 2 569 831.00 | | 2 663 814.00 |
EG Accrued income and payables due within one year | 152 729.00 | 81 323.00 | | 152 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 048.00 | | 54 048.00 | 54 048.00 |
FJ Net sales | 54 048.00 | | 54 048.00 | 54 048.00 |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 55 780.00 | |
FW Other purchases and external expenses | | | 77 703.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 33 343.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 130 933.00 | |
GG - OPERATING RESULT (I - II) | | | -75 153.00 | |
GH Attributed profit or transferred loss (III) | | | 165 871.00 | |
GK Income from other securities and fixed asset receivables | | | 11 140.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 791.00 | 3 283.00 | | 232 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 073.00 | 159 578.00 | | 142 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 718.00 | -156 295.00 | | 90 718.00 |
| |
| 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 | 2 431 388.00 | | 2 291.00 | 2 431 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 388.00 | |
I4 DECREASES Grand Total | | | 2 433 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 388.00 | | | 2 431 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
| |
| 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 | 66 123.00 | 66 123.00 | | 66 123.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UL Receivables related to investments | 430 263.00 | 70 405.00 | 359 858.00 | 430 263.00 |
VB VAT | 25 838.00 | 25 838.00 | | 25 838.00 |
VC Group and associates | 65 107.00 | 65 107.00 | | 65 107.00 |
VH Loans with a maturity of more than one year at origin | 428 000.00 | 68 142.00 | 289 509.00 | 428 000.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 66 528.00 | | | 66 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 871.00 | 115 871.00 | | 115 871.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 564.00 | 277 706.00 | 359 858.00 | 637 564.00 |
VW VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 587.00 | 152 729.00 | 289 509.00 | 512 587.00 |
