| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 974.00 | 236.00 | 737.00 | 974.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 886 359.00 | 236.00 | 886 123.00 | 886 359.00 |
BZ Other receivables | 69 186.00 | | 69 186.00 | 69 186.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 104 164.00 | | 104 164.00 | 104 164.00 |
CO Grand total (0 to V) | 990 524.00 | 236.00 | 990 288.00 | 990 524.00 |
CU Other investments | 885 177.00 | | 885 177.00 | 885 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | | | 314 600.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DG Other reserves | 161 603.00 | | | 161 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 053.00 | | | 86 053.00 |
DL TOTAL (I) | 667 452.00 | | | 667 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 066.00 | | | 199 066.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EA Other liabilities | 113 212.00 | | | 113 212.00 |
EC TOTAL (IV) | 322 836.00 | | | 322 836.00 |
EE Grand total (I to V) | 990 288.00 | | | 990 288.00 |
EG Accrued income and payables due within one year | 91 008.00 | | | 91 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 648.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 872.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | 52 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 224.00 | |
GP Total financial income (V) | | | 42 224.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | | | 7 645.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 872.00 | | | 109 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 819.00 | | | 23 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 053.00 | | | 86 053.00 |
| |
| 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 | 885 386.00 | 974.00 | | 885 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 386.00 | |
I4 DECREASES Grand Total | | | 886 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 974.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 386.00 | | | 885 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
| |
| 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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 213.00 | 80 451.00 | 32 762.00 | 113 213.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VI Group and Associates | 199 066.00 | | 199 066.00 | 199 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 187.00 | 69 187.00 | | 69 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 395.00 | 69 187.00 | 208.00 | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 836.00 | 91 008.00 | 231 828.00 | 322 836.00 |
