| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 753.00 | 2 671.00 | 83.00 | 2 753.00 |
BB Receivables related to investments | 170 847.00 | | 170 847.00 | 170 847.00 |
BJ TOTAL (I) | 1 474 600.00 | 2 671.00 | 1 471 929.00 | 1 474 600.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 88 326.00 | | 88 326.00 | 88 326.00 |
CF Cash and cash equivalents | 111 910.00 | | 111 910.00 | 111 910.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 205 943.00 | | 205 943.00 | 205 943.00 |
CO Grand total (0 to V) | 1 680 543.00 | 2 671.00 | 1 677 872.00 | 1 680 543.00 |
CS Evaluated investments - equity method | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 670 200.00 | 473 453.00 | | 670 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 391.00 | 196 747.00 | | 283 391.00 |
DL TOTAL (I) | 954 691.00 | 671 300.00 | | 954 691.00 |
DU Loans and Debts from Credit Institutions (3) | 447 659.00 | 554 390.00 | | 447 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 430.00 | 199 127.00 | | 161 430.00 |
DX Trade payables and related accounts | | 49.00 | | |
DY Tax and social security liabilities | 114 092.00 | 10 973.00 | | 114 092.00 |
EC TOTAL (IV) | 723 181.00 | 764 538.00 | | 723 181.00 |
EE Grand total (I to V) | 1 677 872.00 | 1 435 838.00 | | 1 677 872.00 |
EI Including equity loans | 161 430.00 | | | 161 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 206.00 | |
GP Total financial income (V) | | | 264 206.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 882.00 | | | 23 882.00 |
HD Total exceptional income (VII) | 23 882.00 | | | 23 882.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 882.00 | -35.00 | | 23 882.00 |
HK Income tax | 21 976.00 | 26 311.00 | | 21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 088.00 | 299 788.00 | | 360 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 697.00 | 103 042.00 | | 76 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 391.00 | 196 747.00 | | 283 391.00 |
| |
| 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 | 1 366 658.00 | | 265 528.00 | 1 366 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 586.00 | 1 471 846.00 | |
I4 DECREASES Grand Total | | 157 586.00 | 1 474 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 904.00 | | 265 528.00 | 1 363 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195.00 | 476.00 | 2 671.00 | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 476.00 | 2 671.00 | 2 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 784.00 | | 12 784.00 | 12 784.00 |
8E Income Taxes | 97 708.00 | | 97 708.00 | 97 708.00 |
UL Receivables related to investments | 170 847.00 | | 170 847.00 | 170 847.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 73 556.00 | 73 556.00 | | 73 556.00 |
VH Loans with a maturity of more than one year at origin | 447 659.00 | 113 309.00 | 334 350.00 | 447 659.00 |
VI Group and Associates | 161 430.00 | | 161 430.00 | 161 430.00 |
VK Loans repaid during the year | 105 319.00 | | | 105 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 264.00 | 88 417.00 | 170 847.00 | 259 264.00 |
VW VAT | 3 600.00 | | 3 600.00 | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 181.00 | 113 309.00 | 609 873.00 | 723 181.00 |
