| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 824.00 | 76.00 | 748.00 | 824.00 |
AT Other tangible assets | 6 274.00 | 4 525.00 | 1 749.00 | 6 274.00 |
BB Receivables related to investments | 824 292.00 | | 824 292.00 | 824 292.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 831 419.00 | 4 601.00 | 826 819.00 | 831 419.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 13 344.00 | | 13 344.00 | 13 344.00 |
CO Grand total (0 to V) | 844 764.00 | 4 601.00 | 840 163.00 | 844 764.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DG Other reserves | 21 169.00 | | | 21 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | | | 40 802.00 |
DL TOTAL (I) | 263 163.00 | | | 263 163.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 054.00 | | | 561 054.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 14 938.00 | | | 14 938.00 |
EC TOTAL (IV) | 577 001.00 | | | 577 001.00 |
EE Grand total (I to V) | 840 163.00 | | | 840 163.00 |
EG Accrued income and payables due within one year | 95 946.00 | | | 95 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 307.00 | | 80 307.00 | 80 307.00 |
FJ Net sales | 80 307.00 | | 80 307.00 | 80 307.00 |
FR Total operating income (I) | | | 80 308.00 | |
FW Other purchases and external expenses | | | 26 202.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 307.00 | |
GG - OPERATING RESULT (I - II) | | | 51 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 088.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 15 170.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 310.00 | | | 16 310.00 |
HH Total exceptional expenses (VIII) | 16 310.00 | | | 16 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 310.00 | | | -16 310.00 |
HK Income tax | 8 985.00 | | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 478.00 | | | 95 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676.00 | | | 54 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | | | 40 802.00 |
| |
| 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 | 873 073.00 | | 1 994.00 | 873 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 546.00 | 824 322.00 | |
I4 DECREASES Grand Total | | 43 647.00 | 831 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 101.00 | 7 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 236.00 | | 1 964.00 | 29 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 837.00 | | 30.00 | 843 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 212.00 | 17 489.00 | 24 101.00 | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | 17 489.00 | 24 101.00 | 11 212.00 |
| |
| 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 | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
UL Receivables related to investments | 824 292.00 | 80 000.00 | 744 292.00 | 824 292.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 561 054.00 | 80 000.00 | 320 000.00 | 561 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 243.00 | 89 922.00 | 744 322.00 | 834 243.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 001.00 | 95 946.00 | 320 000.00 | 577 001.00 |
