| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 838.00 | | 262 838.00 | 262 838.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 506 290.00 | | 506 290.00 | 506 290.00 |
BZ Other receivables | 31 183.00 | | 31 183.00 | 31 183.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 66 852.00 | | 66 852.00 | 66 852.00 |
CJ TOTAL (II) | 99 902.00 | | 99 902.00 | 99 902.00 |
CO Grand total (0 to V) | 606 192.00 | | 606 192.00 | 606 192.00 |
CP Shares due in less than one year | 262 838.00 | | | 262 838.00 |
CU Other investments | 243 436.00 | | 243 436.00 | 243 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 71 727.00 | 32 816.00 | | 71 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 69 110.00 | | 3 116.00 |
DL TOTAL (I) | 108 063.00 | 135 147.00 | | 108 063.00 |
DU Loans and Debts from Credit Institutions (3) | 251 918.00 | 301 011.00 | | 251 918.00 |
DX Trade payables and related accounts | 2 946.00 | 6 046.00 | | 2 946.00 |
DY Tax and social security liabilities | 50 224.00 | 8 719.00 | | 50 224.00 |
EA Other liabilities | 193 041.00 | 117 448.00 | | 193 041.00 |
EC TOTAL (IV) | 498 129.00 | 433 223.00 | | 498 129.00 |
EE Grand total (I to V) | 606 192.00 | 568 370.00 | | 606 192.00 |
EG Accrued income and payables due within one year | 341 440.00 | 234 550.00 | | 341 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 400.00 | | 145 400.00 | 145 400.00 |
FJ Net sales | 145 400.00 | | 145 400.00 | 145 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 645.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 70 274.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 965.00 | |
GG - OPERATING RESULT (I - II) | | | 18 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 478.00 | | |
HK Income tax | 13 880.00 | 2 782.00 | | 13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 710.00 | 201 495.00 | | 148 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 594.00 | 132 385.00 | | 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | 69 110.00 | | 3 116.00 |
| |
| 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 | 503 224.00 | | 3 065.00 | 503 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 290.00 | |
I4 DECREASES Grand Total | | | 506 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 224.00 | | 3 065.00 | 503 224.00 |
| |
| 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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 041.00 | 193 041.00 | | 193 041.00 |
UL Receivables related to investments | 262 838.00 | 262 838.00 | | 262 838.00 |
VB VAT | 31 183.00 | 31 183.00 | | 31 183.00 |
VH Loans with a maturity of more than one year at origin | 251 918.00 | 95 229.00 | 156 689.00 | 251 918.00 |
VI Group and Associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VK Loans repaid during the year | 49 092.00 | | | 49 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 021.00 | 294 021.00 | | 294 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 129.00 | 341 440.00 | 156 689.00 | 498 129.00 |
