| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BB Receivables related to investments | 708 765.00 | | 708 765.00 | 708 765.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 881 943.00 | 1 248.00 | 880 695.00 | 881 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 063 351.00 | | 5 063 351.00 | 5 063 351.00 |
CJ TOTAL (II) | 5 064 176.00 | | 5 064 176.00 | 5 064 176.00 |
CO Grand total (0 to V) | 5 946 119.00 | 1 248.00 | 5 944 870.00 | 5 946 119.00 |
CU Other investments | 171 910.00 | | 171 910.00 | 171 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
DD Legal reserve (1) | 3 796.00 | 896.00 | | 3 796.00 |
DG Other reserves | | 17 000.00 | | |
DH Retained earnings | 111.00 | 21.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 445.00 | 57 990.00 | | 2 503 445.00 |
DL TOTAL (I) | 5 299 347.00 | 2 867 902.00 | | 5 299 347.00 |
DU Loans and Debts from Credit Institutions (3) | 252 598.00 | 317 682.00 | | 252 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 533.00 | 126 280.00 | | 250 533.00 |
DX Trade payables and related accounts | 5 993.00 | 6 843.00 | | 5 993.00 |
DY Tax and social security liabilities | 136 399.00 | 7 504.00 | | 136 399.00 |
EC TOTAL (IV) | 645 524.00 | 458 310.00 | | 645 524.00 |
EE Grand total (I to V) | 5 944 870.00 | 3 326 212.00 | | 5 944 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 661.00 | |
FW Other purchases and external expenses | | | 31 137.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 79 339.00 | |
FZ Social Security Contributions | | | 41 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 76 433.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 055 141.00 | 250 000.00 | | 5 055 141.00 |
HD Total exceptional income (VII) | 5 055 141.00 | 250 000.00 | | 5 055 141.00 |
HF Exceptional expenses on capital transactions | 2 485 476.00 | 220 872.00 | | 2 485 476.00 |
HH Total exceptional expenses (VIII) | 2 485 476.00 | 220 872.00 | | 2 485 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569 665.00 | 29 128.00 | | 2 569 665.00 |
HK Income tax | 118 619.00 | 11 979.00 | | 118 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 235.00 | 461 317.00 | | 5 271 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 791.00 | 403 327.00 | | 2 767 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 445.00 | 57 990.00 | | 2 503 445.00 |
| |
| 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 | 3 018 995.00 | 408 425.00 | | 3 018 995.00 |
I3 DECREASES Total Financial Fixed Assets | 2 545 476.00 | 880 695.00 | | 2 545 476.00 |
I4 DECREASES Grand Total | 2 545 476.00 | 881 943.00 | | 2 545 476.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 746.00 | 408 425.00 | | 3 017 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | 298.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 298.00 | | 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8E Income Taxes | 106 640.00 | 106 640.00 | | 106 640.00 |
UL Receivables related to investments | 708 765.00 | | 708 765.00 | 708 765.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 252 676.00 | 65 750.00 | 186 926.00 | 252 676.00 |
VI Group and Associates | 250 533.00 | 250 533.00 | | 250 533.00 |
VK Loans repaid during the year | 64 986.00 | | | 64 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 594.00 | 810.00 | 708 785.00 | 709 594.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 602.00 | 458 676.00 | 186 926.00 | 645 602.00 |
