| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 620.00 | | 21 620.00 | 21 620.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 780 037.00 | | 1 780 037.00 | 1 780 037.00 |
BV Advances and down payments on orders | 6 516.00 | | 6 516.00 | 6 516.00 |
BX Customers and related accounts | 11 381.00 | | 11 381.00 | 11 381.00 |
BZ Other receivables | 71 921.00 | | 71 921.00 | 71 921.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 104 848.00 | | 104 848.00 | 104 848.00 |
CO Grand total (0 to V) | 1 884 885.00 | | 1 884 885.00 | 1 884 885.00 |
CU Other investments | 1 753 417.00 | | 1 753 417.00 | 1 753 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 473.00 | | | 571 473.00 |
DB Share, merger, contribution premiums, etc. | 122 797.00 | | | 122 797.00 |
DD Legal reserve (1) | 57 148.00 | | | 57 148.00 |
DG Other reserves | 170 857.00 | | | 170 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 027.00 | | | 257 027.00 |
DL TOTAL (I) | 1 179 302.00 | | | 1 179 302.00 |
DU Loans and Debts from Credit Institutions (3) | 473 553.00 | | | 473 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 201.00 | | | 198 201.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 30 589.00 | | | 30 589.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 705 584.00 | | | 705 584.00 |
EE Grand total (I to V) | 1 884 885.00 | | | 1 884 885.00 |
EG Accrued income and payables due within one year | 332 164.00 | | | 332 164.00 |
EI Including equity loans | 198 201.00 | | | 198 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 484.00 | | 45 484.00 | 45 484.00 |
FJ Net sales | 45 484.00 | | 45 484.00 | 45 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 012.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 34 256.00 | |
FZ Social Security Contributions | | | 11 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 913.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 595.00 | |
GP Total financial income (V) | | | 298 595.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 676.00 | | | 18 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 606.00 | | | 344 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 579.00 | | | 87 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 027.00 | | | 257 027.00 |
| |
| 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 | | | 2 173 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | 393 040.00 | 1 780 037.00 | |
I4 DECREASES Grand Total | | 393 040.00 | 1 780 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 173 077.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 201.00 | 198 201.00 | | 198 201.00 |
8B Suppliers and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UL Receivables related to investments | 21 620.00 | | 21 620.00 | 21 620.00 |
UX Other trade receivables | 11 381.00 | 11 381.00 | | 11 381.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 59 903.00 | 59 903.00 | | 59 903.00 |
VH Loans with a maturity of more than one year at origin | 473 553.00 | 100 134.00 | 333 773.00 | 473 553.00 |
VK Loans repaid during the year | 97 838.00 | | | 97 838.00 |
VM Income taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 403.00 | 83 783.00 | 21 620.00 | 105 403.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 584.00 | 332 164.00 | 333 773.00 | 705 584.00 |
