| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 603 522.00 | | 1 603 522.00 | 1 603 522.00 |
BJ TOTAL (I) | 5 131 586.00 | 151 079.00 | 4 980 507.00 | 5 131 586.00 |
BZ Other receivables | 858 900.00 | | 858 900.00 | 858 900.00 |
CF Cash and cash equivalents | 40 158.00 | | 40 158.00 | 40 158.00 |
CJ TOTAL (II) | 899 058.00 | | 899 058.00 | 899 058.00 |
CO Grand total (0 to V) | 6 030 644.00 | 151 079.00 | 5 879 565.00 | 6 030 644.00 |
CU Other investments | 3 528 064.00 | 151 079.00 | 3 376 985.00 | 3 528 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 4 335 636.00 | | | 4 335 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 991.00 | | | 955 991.00 |
DL TOTAL (I) | 5 682 053.00 | | | 5 682 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 955.00 | | | 130 955.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 61 747.00 | | | 61 747.00 |
EC TOTAL (IV) | 197 512.00 | | | 197 512.00 |
EE Grand total (I to V) | 5 879 565.00 | | | 5 879 565.00 |
EG Accrued income and payables due within one year | 66 557.00 | | | 66 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 31 713.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 51 651.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 682.00 | |
GK Income from other securities and fixed asset receivables | | | 274 682.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 572.00 | |
GP Total financial income (V) | | | 973 384.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 384.00 | | | 1 013 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 393.00 | | | 57 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 991.00 | | | 955 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 843 651.00 | | 692 572.00 | 843 651.00 |
7C Grand total | 843 651.00 | | 692 572.00 | 843 651.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 692 572.00 | |
| |
| 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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8E Income Taxes | 27 830.00 | 27 830.00 | | 27 830.00 |
UL Receivables related to investments | 1 603 522.00 | | 1 603 522.00 | 1 603 522.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 856 466.00 | | 856 466.00 | 856 466.00 |
VI Group and Associates | 130 955.00 | | 130 955.00 | 130 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 423.00 | 2 434.00 | 2 459 989.00 | 2 462 423.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 512.00 | 66 557.00 | 130 955.00 | 197 512.00 |
