| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 537.00 | | 55 537.00 | 55 537.00 |
BJ TOTAL (I) | 730 237.00 | | 730 237.00 | 730 237.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 785.00 | | 63 785.00 | 63 785.00 |
CO Grand total (0 to V) | 794 022.00 | | 794 022.00 | 794 022.00 |
CP Shares due in less than one year | 55 537.00 | | | 55 537.00 |
CU Other investments | 674 700.00 | | 674 700.00 | 674 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 296 128.00 | 233 622.00 | | 296 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | 62 506.00 | | 60 906.00 |
DL TOTAL (I) | 490 135.00 | 429 228.00 | | 490 135.00 |
DU Loans and Debts from Credit Institutions (3) | 218 351.00 | 268 807.00 | | 218 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 531.00 | 54 913.00 | | 58 531.00 |
DX Trade payables and related accounts | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 26 931.00 | 23 068.00 | | 26 931.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 303 887.00 | 346 861.00 | | 303 887.00 |
EE Grand total (I to V) | 794 022.00 | 776 090.00 | | 794 022.00 |
EG Accrued income and payables due within one year | 136 929.00 | 128 699.00 | | 136 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 83 018.00 | |
GF Total Operating Expenses (II) | | | 86 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 56 225.00 | |
GP Total financial income (V) | | | 56 225.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 322.00 | 1 605.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 225.00 | 152 610.00 | | 152 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 319.00 | 90 103.00 | | 91 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 906.00 | 62 506.00 | | 60 906.00 |
| |
| 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 | 674 700.00 | | 56 225.00 | 674 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 730 237.00 | |
I4 DECREASES Grand Total | | 688.00 | 730 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 700.00 | | 56 225.00 | 674 700.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 55 537.00 | 55 537.00 | | 55 537.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 218 162.00 | 51 204.00 | 166 958.00 | 218 162.00 |
VI Group and Associates | 58 531.00 | 58 531.00 | | 58 531.00 |
VK Loans repaid during the year | 50 412.00 | | | 50 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 346.00 | 84 346.00 | | 84 346.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 887.00 | 136 929.00 | 166 958.00 | 303 887.00 |
