| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 721.00 | | 93 721.00 | 93 721.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 555 101.00 | | 555 101.00 | 555 101.00 |
BX Customers and related accounts | 20 881.00 | | 20 881.00 | 20 881.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 122 378.00 | | 122 378.00 | 122 378.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 157 330.00 | | 157 330.00 | 157 330.00 |
CO Grand total (0 to V) | 712 431.00 | | 712 431.00 | 712 431.00 |
CP Shares due in less than one year | 93 741.00 | | | 93 741.00 |
CU Other investments | 461 360.00 | | 461 360.00 | 461 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 10 062.00 | 785.00 | | 10 062.00 |
DG Other reserves | 191 183.00 | 14 917.00 | | 191 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 542.00 | 185 543.00 | | 144 542.00 |
DL TOTAL (I) | 498 787.00 | 354 245.00 | | 498 787.00 |
DU Loans and Debts from Credit Institutions (3) | 82 225.00 | 122 137.00 | | 82 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 768.00 | 106 349.00 | | 106 768.00 |
DX Trade payables and related accounts | 8 957.00 | 5 924.00 | | 8 957.00 |
DY Tax and social security liabilities | 15 693.00 | | | 15 693.00 |
EC TOTAL (IV) | 213 644.00 | 234 411.00 | | 213 644.00 |
EE Grand total (I to V) | 712 431.00 | 588 656.00 | | 712 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 103.00 | | 104.00 |
EI Including equity loans | 106 768.00 | | | 106 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 400.00 | | 33 400.00 | 33 400.00 |
FJ Net sales | 33 400.00 | | 33 400.00 | 33 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 572.00 | |
FW Other purchases and external expenses | | | 11 481.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 27 420.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 49 909.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 664.00 | |
GP Total financial income (V) | | | 162 664.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 236.00 | 197 674.00 | | 197 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 694.00 | 12 130.00 | | 52 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 542.00 | 185 543.00 | | 144 542.00 |
| |
| 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 | 550 136.00 | | 52 604.00 | 550 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 640.00 | 555 101.00 | |
I4 DECREASES Grand Total | | 47 640.00 | 555 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 136.00 | | 52 604.00 | 550 136.00 |
| |
| 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 | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
UL Receivables related to investments | 93 721.00 | 93 721.00 | | 93 721.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 20 881.00 | 20 881.00 | | 20 881.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 6 503.00 | 6 503.00 | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 82 120.00 | 41 016.00 | 41 104.00 | 82 120.00 |
VI Group and Associates | 106 768.00 | 106 768.00 | | 106 768.00 |
VK Loans repaid during the year | 39 585.00 | | | 39 585.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 693.00 | 128 693.00 | | 128 693.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 644.00 | 172 539.00 | 41 104.00 | 213 644.00 |
