| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 1 177 857.00 | 400 000.00 | 777 857.00 | 1 177 857.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 8 561.00 | | 8 561.00 | 8 561.00 |
CO Grand total (0 to V) | 1 186 419.00 | 400 000.00 | 786 419.00 | 1 186 419.00 |
CS Evaluated investments - equity method | 1 176 454.00 | 400 000.00 | 776 454.00 | 1 176 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 311.00 | 71 000.00 | | 54 311.00 |
DB Share, merger, contribution premiums, etc. | 10 025.00 | 10 025.00 | | 10 025.00 |
DD Legal reserve (1) | 7 100.00 | 812.00 | | 7 100.00 |
DG Other reserves | 21 760.00 | 15 428.00 | | 21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | 51 344.00 | | 18 175.00 |
DL TOTAL (I) | 111 370.00 | 148 609.00 | | 111 370.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 623.00 | 601 254.00 | | 639 623.00 |
DX Trade payables and related accounts | 5 848.00 | 48 406.00 | | 5 848.00 |
DY Tax and social security liabilities | 23 216.00 | 22 701.00 | | 23 216.00 |
EA Other liabilities | 6 242.00 | 20 234.00 | | 6 242.00 |
EC TOTAL (IV) | 675 048.00 | 692 595.00 | | 675 048.00 |
EE Grand total (I to V) | 786 419.00 | 841 204.00 | | 786 419.00 |
EG Accrued income and payables due within one year | 675 048.00 | 692 595.00 | | 675 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 241.00 | |
FW Other purchases and external expenses | | | 30 775.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 92 240.00 | |
FZ Social Security Contributions | | | 37 315.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 242.00 | 190 334.00 | | 183 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 067.00 | 138 990.00 | | 165 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | 51 344.00 | | 18 175.00 |
| |
| 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 | 1 177 857.00 | | 2.00 | 1 177 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 177 857.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 177 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 857.00 | | 2.00 | 1 177 857.00 |
| |
| 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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
UL Receivables related to investments | 66.00 | | 66.00 | 66.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 639 623.00 | 639 623.00 | | 639 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 3 761.00 | 1 403.00 | 5 164.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 048.00 | 675 048.00 | | 675 048.00 |
