| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228.00 | | 228.00 | 228.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 1 105 606.00 | | 1 105 606.00 | 1 105 606.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 232 629.00 | 2 058.00 | 6 230 571.00 | 6 232 629.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 1 984 411.00 | | 1 984 411.00 | 1 984 411.00 |
CF Cash and cash equivalents | 116 674.00 | | 116 674.00 | 116 674.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 2 103 584.00 | | 2 103 584.00 | 2 103 584.00 |
CO Grand total (0 to V) | 8 336 214.00 | 2 058.00 | 8 334 156.00 | 8 336 214.00 |
CU Other investments | 5 117 632.00 | | 5 117 632.00 | 5 117 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 620.00 | | | 4 456 620.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | | | 383 315.00 |
DD Legal reserve (1) | 260 756.00 | | | 260 756.00 |
DG Other reserves | 2 197 000.00 | | | 2 197 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 886.00 | | | 260 886.00 |
DL TOTAL (I) | 7 558 578.00 | | | 7 558 578.00 |
DU Loans and Debts from Credit Institutions (3) | 701 008.00 | | | 701 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 560.00 | | | 51 560.00 |
DX Trade payables and related accounts | 7 657.00 | | | 7 657.00 |
DY Tax and social security liabilities | 15 351.00 | | | 15 351.00 |
EC TOTAL (IV) | 775 577.00 | | | 775 577.00 |
EE Grand total (I to V) | 8 334 156.00 | | | 8 334 156.00 |
EG Accrued income and payables due within one year | 224 267.00 | | | 224 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 705.00 | | 363 705.00 | 363 705.00 |
FJ Net sales | 363 705.00 | | 363 705.00 | 363 705.00 |
FR Total operating income (I) | | | 363 706.00 | |
FW Other purchases and external expenses | | | 329 636.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 331 438.00 | |
GG - OPERATING RESULT (I - II) | | | 32 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 218.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 183.00 | |
GP Total financial income (V) | | | 246 466.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 394.00 | | | 14 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 172.00 | | | 610 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 286.00 | | | 349 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 886.00 | | | 260 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
| |
| 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 | 51 561.00 | 51 561.00 | | 51 561.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
UL Receivables related to investments | 1 105 606.00 | | 1 105 606.00 | 1 105 606.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 701 009.00 | 149 699.00 | 551 310.00 | 701 009.00 |
VK Loans repaid during the year | 124 401.00 | | | 124 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 411.00 | 1 984 411.00 | | 1 984 411.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 516.00 | 1 986 910.00 | 1 105 606.00 | 3 092 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 578.00 | 224 268.00 | 551 310.00 | 775 578.00 |
