| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 35 010.00 | 8 290.00 | 43 300.00 |
AT Other tangible assets | 53 567.00 | 26 742.00 | 26 825.00 | 53 567.00 |
BB Receivables related to investments | 106 427.00 | | 106 427.00 | 106 427.00 |
BD Other fixed assets | 896 261.00 | | 896 261.00 | 896 261.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 101 190.00 | 61 752.00 | 1 039 437.00 | 1 101 190.00 |
BT Goods | 7 666.00 | 6 666.00 | 1 000.00 | 7 666.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CD Marketable securities | 42 317.00 | 4 437.00 | 37 880.00 | 42 317.00 |
CF Cash and cash equivalents | 230 004.00 | | 230 004.00 | 230 004.00 |
CJ TOTAL (II) | 292 568.00 | 11 103.00 | 281 464.00 | 292 568.00 |
CO Grand total (0 to V) | 1 393 758.00 | 72 856.00 | 1 320 901.00 | 1 393 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 784.00 | | | 83 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 065.00 | | | 208 065.00 |
DL TOTAL (I) | 335 850.00 | | | 335 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 080.00 | | | 694 080.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 285 936.00 | | | 285 936.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 985 051.00 | | | 985 051.00 |
EE Grand total (I to V) | 1 320 901.00 | | | 1 320 901.00 |
EG Accrued income and payables due within one year | 985 051.00 | | | 985 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 2 835.00 | | 2 835.00 | 2 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 27 278.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 127.00 | |
GG - OPERATING RESULT (I - II) | | | -45 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 532.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 558.00 | |
GP Total financial income (V) | | | 536 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 284 391.00 | | | 284 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 254.00 | | | 541 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 188.00 | | | 333 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 065.00 | | | 208 065.00 |
| |
| 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 | 1 351 752.00 | | 55 302.00 | 1 351 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 030.00 | 1 002 797.00 | |
I4 DECREASES Grand Total | | 305 863.00 | 1 101 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 96 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 933.00 | | 26 769.00 | 70 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 295.00 | | 28 532.00 | 1 279 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 839.00 | 14 747.00 | 833.00 | 47 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 839.00 | 14 747.00 | 833.00 | 47 839.00 |
| |
| 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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 285 936.00 | 285 936.00 | | 285 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UL Receivables related to investments | 106 428.00 | | 106 428.00 | 106 428.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 694 081.00 | 694 081.00 | | 694 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 115.00 | 12 580.00 | 106 536.00 | 119 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 052.00 | 985 052.00 | | 985 052.00 |
