| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 511.00 | 81.00 | 430.00 | 511.00 |
AT Other tangible assets | 32 507.00 | 11 014.00 | 21 493.00 | 32 507.00 |
BB Receivables related to investments | 513 981.00 | 490 453.00 | 23 528.00 | 513 981.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 330 866.00 | 501 948.00 | 828 918.00 | 1 330 866.00 |
BX Customers and related accounts | 126 411.00 | | 126 411.00 | 126 411.00 |
BZ Other receivables | 473 279.00 | | 473 279.00 | 473 279.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 242 891.00 | | 242 891.00 | 242 891.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 873 225.00 | | 873 225.00 | 873 225.00 |
CO Grand total (0 to V) | 2 204 092.00 | 501 948.00 | 1 702 144.00 | 2 204 092.00 |
CU Other investments | 783 817.00 | 400.00 | 783 417.00 | 783 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 567.00 | | | 92 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 564.00 | | | 41 564.00 |
DL TOTAL (I) | 1 134 932.00 | | | 1 134 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 817.00 | | | 487 817.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 76 464.00 | | | 76 464.00 |
EC TOTAL (IV) | 567 211.00 | | | 567 211.00 |
EE Grand total (I to V) | 1 702 144.00 | | | 1 702 144.00 |
EG Accrued income and payables due within one year | 567 211.00 | | | 567 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 343.00 | | 175 343.00 | 175 343.00 |
FJ Net sales | 175 343.00 | | 175 343.00 | 175 343.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 735.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 153 788.00 | |
FZ Social Security Contributions | | | 44 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 905.00 | |
GG - OPERATING RESULT (I - II) | | | -64 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 732.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 112 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 694.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 16 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
HK Income tax | -9 198.00 | | | -9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 689.00 | | | 293 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 124.00 | | | 252 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 564.00 | | | 41 564.00 |
HP References: Equipment leasing | 10 816.00 | | | 10 816.00 |
| |
| 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 | 1 227 170.00 | | 103 696.00 | 1 227 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 848.00 | |
I4 DECREASES Grand Total | | | 1 330 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 737.00 | | 1 282.00 | 31 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 433.00 | | 102 415.00 | 1 195 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 654.00 | 7 441.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 7 441.00 | | 3 654.00 |
| |
| 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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 76 465.00 | 76 465.00 | | 76 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 844.00 | 485 844.00 | | 485 844.00 |
UL Receivables related to investments | 513 982.00 | | 513 982.00 | 513 982.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 126 412.00 | 126 412.00 | | 126 412.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 279.00 | 473 279.00 | | 473 279.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 364.00 | 600 334.00 | 514 031.00 | 1 114 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 212.00 | 567 212.00 | | 567 212.00 |
