| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 734.00 | 12 454.00 | 3 281.00 | 15 734.00 |
BB Receivables related to investments | 1 097 619.00 | | 1 097 619.00 | 1 097 619.00 |
BH Other financial assets | 160 862.00 | | 160 862.00 | 160 862.00 |
BJ TOTAL (I) | 1 891 799.00 | 12 454.00 | 1 879 346.00 | 1 891 799.00 |
BX Customers and related accounts | 501 684.00 | | 501 684.00 | 501 684.00 |
BZ Other receivables | 48 477.00 | | 48 477.00 | 48 477.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 651.00 | | 562 651.00 | 562 651.00 |
CO Grand total (0 to V) | 2 454 450.00 | 12 454.00 | 2 441 997.00 | 2 454 450.00 |
CP Shares due in less than one year | 1 258 481.00 | | | 1 258 481.00 |
CU Other investments | 617 584.00 | | 617 584.00 | 617 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DD Legal reserve (1) | 53 550.00 | 41 169.00 | | 53 550.00 |
DH Retained earnings | 237 537.00 | 115 305.00 | | 237 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 247 612.00 | | 56 171.00 |
DL TOTAL (I) | 1 434 258.00 | 1 491 087.00 | | 1 434 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 134.00 | 670 268.00 | | 854 134.00 |
DX Trade payables and related accounts | 2 695.00 | 609.00 | | 2 695.00 |
DY Tax and social security liabilities | 95 652.00 | 119 802.00 | | 95 652.00 |
EA Other liabilities | 55 258.00 | | | 55 258.00 |
EC TOTAL (IV) | 1 007 739.00 | 790 678.00 | | 1 007 739.00 |
EE Grand total (I to V) | 2 441 997.00 | 2 281 765.00 | | 2 441 997.00 |
EG Accrued income and payables due within one year | 1 007 739.00 | 790 678.00 | | 1 007 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 230.00 | | 195 230.00 | 195 230.00 |
FJ Net sales | 195 230.00 | | 195 230.00 | 195 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 411.00 | |
FW Other purchases and external expenses | | | 75 747.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 148 071.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 242 184.00 | |
GG - OPERATING RESULT (I - II) | | | -44 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 823.00 | |
GR Interest and similar expenses | | | 55 325.00 | |
GU Total financial expenses (VI) | | | 55 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 459.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HG Exceptional depreciation and provisions | 554.00 | 117.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 180 117.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 19 883.00 | | -554.00 |
HK Income tax | | 20 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 234.00 | 652 649.00 | | 354 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 063.00 | 405 036.00 | | 298 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 171.00 | 247 612.00 | | 56 171.00 |
| |
| 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 | 1 507 662.00 | | 991 556.00 | 1 507 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 935.00 | 1 876 065.00 | |
I4 DECREASES Grand Total | | 607 419.00 | 1 891 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 15 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 153.00 | | 1 066.00 | 17 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 510.00 | | 990 490.00 | 1 490 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 117.00 | 2 821.00 | 2 484.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117.00 | 2 821.00 | 2 484.00 | 12 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 061.00 | 548 061.00 | | 548 061.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 258.00 | 55 258.00 | | 55 258.00 |
UL Receivables related to investments | 1 097 619.00 | 1 097 619.00 | | 1 097 619.00 |
UT Other financial assets | 160 862.00 | 160 862.00 | | 160 862.00 |
UX Other trade receivables | 501 684.00 | 501 684.00 | | 501 684.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 306 072.00 | 306 072.00 | | 306 072.00 |
VM Income taxes | 20 660.00 | 20 660.00 | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 642.00 | 1 808 642.00 | | 1 808 642.00 |
VW VAT | 94 910.00 | 94 910.00 | | 94 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 739.00 | 1 007 739.00 | | 1 007 739.00 |
