| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 934.00 | 215.00 | 1 719.00 | 1 934.00 |
BB Receivables related to investments | 666 239.00 | | 666 239.00 | 666 239.00 |
BF Loans | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 770 270.00 | 215.00 | 770 055.00 | 770 270.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 111 708.00 | | 111 708.00 | 111 708.00 |
CJ TOTAL (II) | 117 697.00 | | 117 697.00 | 117 697.00 |
CO Grand total (0 to V) | 887 967.00 | 215.00 | 887 752.00 | 887 967.00 |
CU Other investments | 94 990.00 | | 94 990.00 | 94 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DH Retained earnings | 623 972.00 | | | 623 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 851 209.00 | | | 851 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 308.00 | | | 26 308.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 36 543.00 | | | 36 543.00 |
EE Grand total (I to V) | 887 752.00 | | | 887 752.00 |
EG Accrued income and payables due within one year | 21 472.00 | | | 21 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 700.00 | | 37 700.00 | 37 700.00 |
FJ Net sales | 37 700.00 | | 37 700.00 | 37 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 701.00 | |
FW Other purchases and external expenses | | | 17 284.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 14 165.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 172.00 | | | 38 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 285.00 | | | 36 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | | | 1 887.00 |
| |
| 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 | 782 186.00 | | 168 934.00 | 782 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 850.00 | 768 336.00 | |
I4 DECREASES Grand Total | | 180 850.00 | 770 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 186.00 | | 166 999.00 | 782 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
| |
| 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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 666 239.00 | 35 988.00 | 630 251.00 | 666 239.00 |
UP Loans | 7 106.00 | 2 462.00 | 4 645.00 | 7 106.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 26 308.00 | 11 237.00 | 15 071.00 | 26 308.00 |
VJ Loans taken out during the year | 18 511.00 | | | 18 511.00 |
VK Loans repaid during the year | 29 692.00 | | | 29 692.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 335.00 | 44 439.00 | 634 896.00 | 679 335.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 543.00 | 21 472.00 | 15 071.00 | 36 543.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210.00 | | | 210.00 |
ST Other accounts | 979.00 | | | 979.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 14 824.00 | | | 14 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 6 960.00 | | | 6 960.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 284.00 | | | 17 284.00 |
