| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 768.00 | 1 768.00 | | 1 768.00 |
BB Receivables related to investments | 171 052.00 | | 171 052.00 | 171 052.00 |
BJ TOTAL (I) | 978 013.00 | 1 768.00 | 976 245.00 | 978 013.00 |
BX Customers and related accounts | 16 627.00 | | 16 627.00 | 16 627.00 |
BZ Other receivables | 79 653.00 | | 79 653.00 | 79 653.00 |
CF Cash and cash equivalents | 168 115.00 | | 168 115.00 | 168 115.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 265 617.00 | | 265 617.00 | 265 617.00 |
CO Grand total (0 to V) | 1 243 629.00 | 1 768.00 | 1 241 862.00 | 1 243 629.00 |
CU Other investments | 805 193.00 | | 805 193.00 | 805 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 541 267.00 | | | 541 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | | | 9 778.00 |
DL TOTAL (I) | 881 045.00 | | | 881 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 736.00 | | | 280 736.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 68 271.00 | | | 68 271.00 |
EA Other liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 360 816.00 | | | 360 816.00 |
EE Grand total (I to V) | 1 241 862.00 | | | 1 241 862.00 |
EG Accrued income and payables due within one year | 360 816.00 | | | 360 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 233 954.00 | |
FW Other purchases and external expenses | | | 64 514.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 98 158.00 | |
FZ Social Security Contributions | | | 85 841.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 263 604.00 | |
GG - OPERATING RESULT (I - II) | | | -29 650.00 | |
GK Income from other securities and fixed asset receivables | | | 47 400.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 49 987.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
A2 TOTAL ASSETS | 52 871.00 | | | 52 871.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HJ Employee participation in company results | 9 778.00 | | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 067.00 | | | 286 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 289.00 | | | 276 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | | | 9 778.00 |
| |
| 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 | 467 160.00 | | 510 851.00 | 467 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 244.00 | |
I4 DECREASES Grand Total | | | 978 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 393.00 | | 510 851.00 | 465 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
| |
| 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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 47 990.00 | 47 990.00 | | 47 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UL Receivables related to investments | 171 051.00 | | 171 051.00 | 171 051.00 |
UX Other trade receivables | 16 626.00 | 16 626.00 | | 16 626.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 70 605.00 | 70 605.00 | | 70 605.00 |
VI Group and Associates | 280 736.00 | 280 736.00 | | 280 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 553.00 | 97 501.00 | 171 051.00 | 268 553.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 816.00 | 360 816.00 | | 360 816.00 |
