| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939.00 | 1 762.00 | 1 176.00 | 2 939.00 |
BB Receivables related to investments | 365 854.00 | | 365 854.00 | 365 854.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 039 497.00 | 1 762.00 | 2 037 734.00 | 2 039 497.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 377 074.00 | | 377 074.00 | 377 074.00 |
CF Cash and cash equivalents | 432 462.00 | | 432 462.00 | 432 462.00 |
CJ TOTAL (II) | 952 336.00 | | 952 336.00 | 952 336.00 |
CO Grand total (0 to V) | 2 991 834.00 | 1 762.00 | 2 990 071.00 | 2 991 834.00 |
CP Shares due in less than one year | 367 354.00 | | | 367 354.00 |
CU Other investments | 1 669 204.00 | | 1 669 204.00 | 1 669 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 001 960.00 | | | 1 001 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 092.00 | | | 548 092.00 |
DL TOTAL (I) | 2 582 802.00 | | | 2 582 802.00 |
DU Loans and Debts from Credit Institutions (3) | 251 189.00 | | | 251 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | | | 9 614.00 |
DX Trade payables and related accounts | 29 585.00 | | | 29 585.00 |
DY Tax and social security liabilities | 111 723.00 | | | 111 723.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 407 268.00 | | | 407 268.00 |
EE Grand total (I to V) | 2 990 071.00 | | | 2 990 071.00 |
EG Accrued income and payables due within one year | 407 268.00 | | | 407 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 046.00 | | 506 046.00 | 506 046.00 |
FJ Net sales | 506 046.00 | | 506 046.00 | 506 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 507 066.00 | |
FW Other purchases and external expenses | | | 147 063.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 176 844.00 | |
FZ Social Security Contributions | | | 86 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 421 489.00 | |
GG - OPERATING RESULT (I - II) | | | 85 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 829.00 | |
GP Total financial income (V) | | | 258 829.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 324 300.00 | | | 324 300.00 |
HD Total exceptional income (VII) | 324 300.00 | | | 324 300.00 |
HF Exceptional expenses on capital transactions | 97 290.00 | | | 97 290.00 |
HH Total exceptional expenses (VIII) | 97 290.00 | | | 97 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 010.00 | | | 227 010.00 |
HK Income tax | 21 866.00 | | | 21 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 195.00 | | | 1 090 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 103.00 | | | 542 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 092.00 | | | 548 092.00 |
| |
| 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 | 1 821 294.00 | | 315 492.00 | 1 821 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 97 290.00 | 2 036 558.00 | |
I4 DECREASES Grand Total | | 97 290.00 | 2 039 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839.00 | | 100.00 | 2 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 455.00 | | 315 392.00 | 1 818 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716.00 | 1 046.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 1 046.00 | | 716.00 |
| |
| 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 | 29 585.00 | 29 585.00 | | 29 585.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8E Income Taxes | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UL Receivables related to investments | 365 854.00 | 365 854.00 | | 365 854.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 142 800.00 | 142 800.00 | | 142 800.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VC Group and associates | 371 907.00 | 371 907.00 | | 371 907.00 |
VH Loans with a maturity of more than one year at origin | 251 189.00 | 251 189.00 | | 251 189.00 |
VI Group and Associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VK Loans repaid during the year | 40 400.00 | | | 40 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 228.00 | 887 228.00 | | 887 228.00 |
VW VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 268.00 | 407 268.00 | | 407 268.00 |
