| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 154 002.00 | 66 174.00 | 87 827.00 | 154 002.00 |
BB Receivables related to investments | 2 710 783.00 | | 2 710 783.00 | 2 710 783.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 463 242.00 | | 463 242.00 | 463 242.00 |
BJ TOTAL (I) | 4 331 723.00 | 177 643.00 | 4 154 079.00 | 4 331 723.00 |
BT Goods | 48 607.00 | 48 607.00 | | 48 607.00 |
BX Customers and related accounts | 68 487.00 | | 68 487.00 | 68 487.00 |
BZ Other receivables | 694 527.00 | | 694 527.00 | 694 527.00 |
CD Marketable securities | 417 572.00 | | 417 572.00 | 417 572.00 |
CF Cash and cash equivalents | 296 170.00 | | 296 170.00 | 296 170.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 1 540 025.00 | 48 607.00 | 1 491 418.00 | 1 540 025.00 |
CO Grand total (0 to V) | 5 871 749.00 | 226 251.00 | 5 645 497.00 | 5 871 749.00 |
CU Other investments | 485 295.00 | 93 069.00 | 392 225.00 | 485 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | 4 533 240.00 | | 4 533 240.00 |
DD Legal reserve (1) | 287 502.00 | 280 158.00 | | 287 502.00 |
DG Other reserves | 207 963.00 | 207 963.00 | | 207 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 910.00 | 146 870.00 | | 281 910.00 |
DL TOTAL (I) | 5 310 615.00 | 5 168 232.00 | | 5 310 615.00 |
DU Loans and Debts from Credit Institutions (3) | 71 791.00 | 85 412.00 | | 71 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 565.00 | 65.00 | | 206 565.00 |
DX Trade payables and related accounts | 8 433.00 | 9 925.00 | | 8 433.00 |
DY Tax and social security liabilities | 48 091.00 | 33 537.00 | | 48 091.00 |
EC TOTAL (IV) | 334 882.00 | 128 940.00 | | 334 882.00 |
EE Grand total (I to V) | 5 645 497.00 | 5 297 172.00 | | 5 645 497.00 |
EG Accrued income and payables due within one year | 277 402.00 | 57 148.00 | | 277 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 388.00 | | 156 388.00 | 156 388.00 |
FJ Net sales | 156 388.00 | | 156 388.00 | 156 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 643.00 | |
FW Other purchases and external expenses | | | 55 082.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 43 296.00 | |
FZ Social Security Contributions | | | 24 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 813.00 | |
GE Other Expenses | | | 18 317.00 | |
GF Total Operating Expenses (II) | | | 167 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 636.00 | |
GL Other interest and similar income | | | 15 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 929.00 | |
GP Total financial income (V) | | | 636 710.00 | |
GR Interest and similar expenses | | | 377 392.00 | |
GU Total financial expenses (VI) | | | 377 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -660.00 | -9 663.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 353.00 | 351 494.00 | | 831 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 443.00 | 204 624.00 | | 549 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 910.00 | 146 870.00 | | 281 910.00 |
HQ References: Real Estate Leasing | | 12 573.00 | | |
| |
| 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 | 4 507 458.00 | | 698 485.00 | 4 507 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 220.00 | 4 159 321.00 | |
I4 DECREASES Grand Total | | 874 220.00 | 4 331 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 539.00 | | 1 094.00 | 163 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 151.00 | | 697 390.00 | 4 336 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 760.00 | 25 813.00 | | 58 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | | | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 991.00 | 25 813.00 | | 50 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 710 783.00 | 2 710 783.00 | | 2 710 783.00 |
UP Loans | 463 242.00 | 463 242.00 | | 463 242.00 |
UX Other trade receivables | 68 487.00 | 68 487.00 | | 68 487.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VC Group and associates | 690 591.00 | 690 591.00 | | 690 591.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 702.00 | 3 951 702.00 | | 3 951 702.00 |
