| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 074.00 | 958.00 | 116.00 | 1 074.00 |
BB Receivables related to investments | 953 543.00 | | 953 543.00 | 953 543.00 |
BJ TOTAL (I) | 2 342 133.00 | 958.00 | 2 341 175.00 | 2 342 133.00 |
BX Customers and related accounts | 336 458.00 | | 336 458.00 | 336 458.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 222 921.00 | | 222 921.00 | 222 921.00 |
CJ TOTAL (II) | 564 286.00 | | 564 286.00 | 564 286.00 |
CO Grand total (0 to V) | 2 906 420.00 | 958.00 | 2 905 462.00 | 2 906 420.00 |
CU Other investments | 1 387 515.00 | | 1 387 515.00 | 1 387 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 500.00 | | | 570 500.00 |
DD Legal reserve (1) | 57 050.00 | | | 57 050.00 |
DG Other reserves | 985 716.00 | | | 985 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 032.00 | | | 74 032.00 |
DL TOTAL (I) | 1 687 299.00 | | | 1 687 299.00 |
DU Loans and Debts from Credit Institutions (3) | 742 917.00 | | | 742 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 672.00 | | | 172 672.00 |
DX Trade payables and related accounts | 10 295.00 | | | 10 295.00 |
DY Tax and social security liabilities | 292 276.00 | | | 292 276.00 |
EC TOTAL (IV) | 1 218 162.00 | | | 1 218 162.00 |
EE Grand total (I to V) | 2 905 462.00 | | | 2 905 462.00 |
EG Accrued income and payables due within one year | 632 105.00 | | | 632 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 230.00 | | 582 230.00 | 582 230.00 |
FJ Net sales | 582 230.00 | | 582 230.00 | 582 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 585 146.00 | |
FW Other purchases and external expenses | | | 49 430.00 | |
FX Taxes, duties, and similar payments | | | 30 428.00 | |
FY Salaries and Wages | | | 332 950.00 | |
FZ Social Security Contributions | | | 136 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 549 450.00 | |
GG - OPERATING RESULT (I - II) | | | 35 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8 909.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HF Exceptional expenses on capital transactions | 262 500.00 | | | 262 500.00 |
HH Total exceptional expenses (VIII) | 262 500.00 | | | 262 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 500.00 | | | 62 500.00 |
HK Income tax | 25 102.00 | | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 056.00 | | | 919 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 023.00 | | | 845 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 032.00 | | | 74 032.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 974.00 | | 332 974.00 | 2 494 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 358.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 358.00 | | 600.00 |
| |
| 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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 292 276.00 | 292 276.00 | | 292 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 673.00 | 172 673.00 | | 172 673.00 |
UL Receivables related to investments | 953 544.00 | | 953 544.00 | 953 544.00 |
UX Other trade receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
UY Staff and related accounts | 336 459.00 | 336 459.00 | | 336 459.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 742 424.00 | 156 368.00 | 514 248.00 | 742 424.00 |
VK Loans repaid during the year | 152 925.00 | | | 152 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 909.00 | 341 365.00 | 953 544.00 | 1 294 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 162.00 | 632 106.00 | 514 248.00 | 1 218 162.00 |
