| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 801.00 | 9 535.00 | 9 265.00 | 18 801.00 |
BB Receivables related to investments | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 717 746.00 | 9 535.00 | 708 211.00 | 717 746.00 |
BX Customers and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 78 829.00 | | 78 829.00 | 78 829.00 |
CO Grand total (0 to V) | 796 575.00 | 9 535.00 | 787 040.00 | 796 575.00 |
CP Shares due in less than one year | 46 325.00 | | | 46 325.00 |
CU Other investments | 652 620.00 | | 652 620.00 | 652 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 2 000.00 | | 334 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 900.00 | | | 31 900.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 597.00 | 31 945.00 | | 69 597.00 |
DL TOTAL (I) | 436 142.00 | 34 145.00 | | 436 142.00 |
DU Loans and Debts from Credit Institutions (3) | 327 418.00 | 8 411.00 | | 327 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 12 258.00 | | 614.00 |
DX Trade payables and related accounts | 1 033.00 | 1 004.00 | | 1 033.00 |
DY Tax and social security liabilities | 21 696.00 | 9 425.00 | | 21 696.00 |
EA Other liabilities | 136.00 | 16.00 | | 136.00 |
EC TOTAL (IV) | 350 898.00 | 31 115.00 | | 350 898.00 |
EE Grand total (I to V) | 787 040.00 | 65 260.00 | | 787 040.00 |
EI Including equity loans | 614.00 | | | 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 840.00 | | 139 840.00 | 139 840.00 |
FJ Net sales | 139 840.00 | | 139 840.00 | 139 840.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 139 868.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 56 553.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 558.00 | |
GG - OPERATING RESULT (I - II) | | | 49 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 978.00 | |
GP Total financial income (V) | | | 30 978.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 10 159.00 | 8 658.00 | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 846.00 | 91 360.00 | | 170 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 248.00 | 59 416.00 | | 101 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 597.00 | 31 945.00 | | 69 597.00 |
| |
| 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 | 40 710.00 | | 686 037.00 | 40 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 698 945.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 717 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 409.00 | | 2 392.00 | 16 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 301.00 | | 683 644.00 | 24 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 182.00 | 3 354.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 3 354.00 | | 6 182.00 |
| |
| 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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 46 325.00 | 46 325.00 | | 46 325.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 327 066.00 | 51 018.00 | 181 631.00 | 327 066.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 58 376.00 | | 58 376.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 898.00 | 74 850.00 | 181 631.00 | 350 898.00 |
