| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 333 958.00 | | 333 958.00 | 333 958.00 |
BJ TOTAL (I) | 909 216.00 | | 909 216.00 | 909 216.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CD Marketable securities | 60 074.00 | | 60 074.00 | 60 074.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 103 393.00 | | 103 393.00 | 103 393.00 |
CO Grand total (0 to V) | 1 012 609.00 | | 1 012 609.00 | 1 012 609.00 |
CP Shares due in less than one year | 333 958.00 | | | 333 958.00 |
CU Other investments | 575 258.00 | | 575 258.00 | 575 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 659 687.00 | 637 733.00 | | 659 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 809.00 | 21 955.00 | | 22 809.00 |
DL TOTAL (I) | 691 296.00 | 668 487.00 | | 691 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 669.00 | 11 500.00 | | 276 669.00 |
DX Trade payables and related accounts | 4 448.00 | 25 216.00 | | 4 448.00 |
DY Tax and social security liabilities | 20 137.00 | 16 483.00 | | 20 137.00 |
EA Other liabilities | 20 059.00 | 38 767.00 | | 20 059.00 |
EC TOTAL (IV) | 321 313.00 | 91 965.00 | | 321 313.00 |
EE Grand total (I to V) | 1 012 609.00 | 760 452.00 | | 1 012 609.00 |
EG Accrued income and payables due within one year | 321 313.00 | 91 965.00 | | 321 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 300.00 | | 223 300.00 | 223 300.00 |
FJ Net sales | 223 300.00 | | 223 300.00 | 223 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 317.00 | |
FW Other purchases and external expenses | | | 51 774.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 101 858.00 | |
FZ Social Security Contributions | | | 42 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 789.00 | |
GG - OPERATING RESULT (I - II) | | | 24 529.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | 3 874.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 767.00 | 253 209.00 | | 223 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 958.00 | 231 254.00 | | 200 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 809.00 | 21 955.00 | | 22 809.00 |
| |
| 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 | 570 888.00 | | 338 328.00 | 570 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 216.00 | |
I4 DECREASES Grand Total | | | 909 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 888.00 | | 338 328.00 | 570 888.00 |
| |
| 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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 059.00 | 20 059.00 | | 20 059.00 |
UL Receivables related to investments | 333 958.00 | 333 958.00 | | 333 958.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 276 669.00 | 276 669.00 | | 276 669.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 722.00 | 360 722.00 | | 360 722.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 313.00 | 321 313.00 | | 321 313.00 |
