| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 376.00 | 158 988.00 | 5 388.00 | 164 376.00 |
BB Receivables related to investments | 448 524.00 | | 448 524.00 | 448 524.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 685 312.00 | 158 988.00 | 2 526 324.00 | 2 685 312.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CD Marketable securities | 401 025.00 | | 401 025.00 | 401 025.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 531 553.00 | | 531 553.00 | 531 553.00 |
CO Grand total (0 to V) | 3 216 865.00 | 158 988.00 | 3 057 877.00 | 3 216 865.00 |
CU Other investments | 2 065 272.00 | | 2 065 272.00 | 2 065 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 844 542.00 | | | 1 844 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 832.00 | | | 183 832.00 |
DL TOTAL (I) | 2 248 374.00 | | | 2 248 374.00 |
DU Loans and Debts from Credit Institutions (3) | 662 819.00 | | | 662 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
DY Tax and social security liabilities | 29 754.00 | | | 29 754.00 |
EA Other liabilities | 111 438.00 | | | 111 438.00 |
EC TOTAL (IV) | 809 503.00 | | | 809 503.00 |
EE Grand total (I to V) | 3 057 877.00 | | | 3 057 877.00 |
EG Accrued income and payables due within one year | 237 158.00 | | | 237 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 62 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 102 148.00 | |
GG - OPERATING RESULT (I - II) | | | -12 147.00 | |
GK Income from other securities and fixed asset receivables | | | 2 831.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 201 031.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 032.00 | | | 291 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 200.00 | | | 107 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 832.00 | | | 183 832.00 |
| |
| 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 | 2 545 481.00 | | 139 831.00 | 2 545 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 936.00 | |
I4 DECREASES Grand Total | | | 2 685 312.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 105.00 | | 139 831.00 | 2 381 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 113.00 | 32 875.00 | | 126 113.00 |
PE DEPRECIATION Total including other intangible assets | 126 113.00 | 32 875.00 | | 126 113.00 |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 438.00 | 111 438.00 | | 111 438.00 |
UL Receivables related to investments | 448 524.00 | | 448 524.00 | 448 524.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VH Loans with a maturity of more than one year at origin | 662 819.00 | 90 475.00 | 368 390.00 | 662 819.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VK Loans repaid during the year | 89 835.00 | | | 89 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 465.00 | 127 801.00 | 455 664.00 | 583 465.00 |
VW VAT | 29 754.00 | 29 754.00 | | 29 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 503.00 | 237 158.00 | 368 390.00 | 809 503.00 |
