| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 4 595.00 | 2 524.00 | 2 071.00 | 4 595.00 |
BB Receivables related to investments | 450 449.00 | | 450 449.00 | 450 449.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 908 947.00 | 84 947.00 | 5 824 000.00 | 5 908 947.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 149 764.00 | | 149 764.00 | 149 764.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 167 271.00 | | 167 271.00 | 167 271.00 |
CO Grand total (0 to V) | 6 076 218.00 | 84 947.00 | 5 991 271.00 | 6 076 218.00 |
CU Other investments | 5 363 980.00 | | 5 363 980.00 | 5 363 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 037 507.00 | 2 842 079.00 | | 3 037 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 776.00 | 195 428.00 | | 129 776.00 |
DL TOTAL (I) | 3 233 283.00 | 3 103 507.00 | | 3 233 283.00 |
DU Loans and Debts from Credit Institutions (3) | 955 627.00 | 1 181 090.00 | | 955 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 346.00 | 1 555 244.00 | | 1 545 346.00 |
DX Trade payables and related accounts | 225 777.00 | 239 851.00 | | 225 777.00 |
DY Tax and social security liabilities | 4 166.00 | 20 509.00 | | 4 166.00 |
EA Other liabilities | 27 073.00 | 25 744.00 | | 27 073.00 |
EC TOTAL (IV) | 2 757 989.00 | 3 022 437.00 | | 2 757 989.00 |
EE Grand total (I to V) | 5 991 271.00 | 6 125 944.00 | | 5 991 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 199.00 | |
FW Other purchases and external expenses | | | 224 715.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 760.00 | |
GG - OPERATING RESULT (I - II) | | | -52 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 714.00 | |
GP Total financial income (V) | | | 321 667.00 | |
GR Interest and similar expenses | | | 62 189.00 | |
GU Total financial expenses (VI) | | | 62 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 090.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 18 607.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 20 697.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 15 303.00 | | -2 000.00 |
HK Income tax | 75 141.00 | -18 847.00 | | 75 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 866.00 | 524 493.00 | | 496 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 090.00 | 329 065.00 | | 367 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 776.00 | 195 428.00 | | 129 776.00 |
| |
| 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 | 5 858 226.00 | | 50 722.00 | 5 858 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 423.00 | | | 82 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821 929.00 | |
I4 DECREASES Grand Total | | | 5 908 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | 1 038.00 | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 246.00 | | 49 684.00 | 5 772 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 645.00 | 1 302.00 | | 83 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 423.00 | | | 82 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 1 302.00 | | 1 222.00 |
| |
| 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 | 1 105 974.00 | | 1 105 974.00 | 1 105 974.00 |
8B Suppliers and Related Accounts | 225 777.00 | 225 777.00 | | 225 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 073.00 | 27 073.00 | | 27 073.00 |
UL Receivables related to investments | 450 449.00 | | 450 449.00 | 450 449.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 37 474.00 | 37 474.00 | | 37 474.00 |
VC Group and associates | 110 407.00 | | 110 407.00 | 110 407.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 955 258.00 | 302 626.00 | 652 632.00 | 955 258.00 |
VI Group and Associates | 439 372.00 | | 439 372.00 | 439 372.00 |
VK Loans repaid during the year | 225 437.00 | | | 225 437.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 329.00 | 55 973.00 | 568 356.00 | 624 329.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 989.00 | 560 011.00 | 2 197 978.00 | 2 757 989.00 |
