| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 503.00 | 2 497.00 | 171 005.00 | 173 503.00 |
BB Receivables related to investments | 253 869.00 | | 253 869.00 | 253 869.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 629 421.00 | 2 497.00 | 626 924.00 | 629 421.00 |
BZ Other receivables | 897 106.00 | | 897 106.00 | 897 106.00 |
CF Cash and cash equivalents | 190 785.00 | | 190 785.00 | 190 785.00 |
CJ TOTAL (II) | 1 087 891.00 | | 1 087 891.00 | 1 087 891.00 |
CO Grand total (0 to V) | 1 717 312.00 | 2 497.00 | 1 714 815.00 | 1 717 312.00 |
CP Shares due in less than one year | 254 069.00 | | | 254 069.00 |
CU Other investments | 201 850.00 | | 201 850.00 | 201 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 384.00 | 169 959.00 | | 104 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 551.00 | 64 425.00 | | 1 507 551.00 |
DL TOTAL (I) | 1 622 935.00 | 245 384.00 | | 1 622 935.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 26 018.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 910.00 | | |
DX Trade payables and related accounts | 9 467.00 | 21 987.00 | | 9 467.00 |
DY Tax and social security liabilities | 81 578.00 | 15 534.00 | | 81 578.00 |
EC TOTAL (IV) | 91 880.00 | 182 449.00 | | 91 880.00 |
EE Grand total (I to V) | 1 714 815.00 | 427 833.00 | | 1 714 815.00 |
EG Accrued income and payables due within one year | 91 880.00 | 37 678.00 | | 91 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 26 018.00 | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 27 146.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 821.00 | |
GL Other interest and similar income | | | 345.00 | |
GO Net income from sales of marketable securities | | | 14 595.00 | |
GP Total financial income (V) | | | 19 762.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GT Net expenses on sales of marketable securities | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 678.00 | | 563.00 |
HB Exceptional income from capital transactions | 1 535 000.00 | | | 1 535 000.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | 678.00 | | 563.00 |
HD Total exceptional income (VII) | 1 535 563.00 | 678.00 | | 1 535 563.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 72.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 562.00 | 606.00 | | 1 535 562.00 |
HK Income tax | 53 862.00 | 18 199.00 | | 53 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 325.00 | 97 849.00 | | 1 597 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 775.00 | 33 424.00 | | 89 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 551.00 | 64 425.00 | | 1 507 551.00 |
| |
| 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 | 422 142.00 | | 627 301.00 | 422 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 022.00 | 455 919.00 | |
I4 DECREASES Grand Total | | 420 022.00 | 629 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | 171 383.00 | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 022.00 | | 455 919.00 | 420 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380.00 | 1 117.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 1 117.00 | | 1 380.00 |
| |
| 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 | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 35 662.00 | 35 662.00 | | 35 662.00 |
UL Receivables related to investments | 253 869.00 | 253 869.00 | | 253 869.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VC Group and associates | 124 138.00 | 124 138.00 | | 124 138.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 648.00 | 41 648.00 | | 41 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 500.00 | 767 500.00 | | 767 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 175.00 | 1 151 175.00 | | 1 151 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 880.00 | 91 880.00 | | 91 880.00 |
