| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 499 135.00 | | 499 135.00 | 499 135.00 |
BJ TOTAL (I) | 678 465.00 | 4 380.00 | 674 085.00 | 678 465.00 |
BX Customers and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 696 003.00 | 4 380.00 | 691 623.00 | 696 003.00 |
CP Shares due in less than one year | 499 135.00 | | | 499 135.00 |
CU Other investments | 174 950.00 | | 174 950.00 | 174 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | 184 113.00 | | 184 113.00 |
DH Retained earnings | -28 634.00 | -36 493.00 | | -28 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 7 859.00 | | 14 969.00 |
DL TOTAL (I) | 171 449.00 | 156 479.00 | | 171 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 868.00 | 504 168.00 | | 501 868.00 |
DX Trade payables and related accounts | 1 466.00 | 2 028.00 | | 1 466.00 |
DY Tax and social security liabilities | 12 975.00 | 36 162.00 | | 12 975.00 |
EA Other liabilities | 3 866.00 | | | 3 866.00 |
EC TOTAL (IV) | 520 175.00 | 542 358.00 | | 520 175.00 |
EE Grand total (I to V) | 691 623.00 | 698 838.00 | | 691 623.00 |
EI Including equity loans | 501 868.00 | | | 501 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 990.00 | | 28 990.00 | 28 990.00 |
FJ Net sales | 28 990.00 | | 28 990.00 | 28 990.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 995.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 17 525.00 | |
FZ Social Security Contributions | | | 10 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 295.00 | |
GP Total financial income (V) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 124.00 | -2 317.00 | | -10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 290.00 | 43 782.00 | | 36 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 321.00 | 35 923.00 | | 21 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 969.00 | 7 859.00 | | 14 969.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UL Receivables related to investments | 499 135.00 | 499 135.00 | | 499 135.00 |
UX Other trade receivables | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 501 868.00 | 501 868.00 | | 501 868.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 865.00 | 513 865.00 | | 513 865.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 175.00 | 520 175.00 | | 520 175.00 |
