| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 387.00 | 131.00 | 256.00 | 387.00 |
AT Other tangible assets | 3 103.00 | 729.00 | 2 374.00 | 3 103.00 |
BB Receivables related to investments | 108 896.00 | | 108 896.00 | 108 896.00 |
BJ TOTAL (I) | 883 586.00 | 861.00 | 882 725.00 | 883 586.00 |
BX Customers and related accounts | 156 362.00 | | 156 362.00 | 156 362.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 186 776.00 | | 186 776.00 | 186 776.00 |
CO Grand total (0 to V) | 1 070 362.00 | 861.00 | 1 069 501.00 | 1 070 362.00 |
CP Shares due in less than one year | 108 895.00 | | | 108 895.00 |
CU Other investments | 771 200.00 | | 771 200.00 | 771 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 420.00 | | | 2 420.00 |
DH Retained earnings | | -2 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | 30 406.00 | | 60 860.00 |
DL TOTAL (I) | 848 280.00 | 787 420.00 | | 848 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 425.00 | 68 032.00 | | 109 425.00 |
DX Trade payables and related accounts | 36 706.00 | 30 186.00 | | 36 706.00 |
DY Tax and social security liabilities | 75 090.00 | 74 428.00 | | 75 090.00 |
EC TOTAL (IV) | 221 221.00 | 172 647.00 | | 221 221.00 |
EE Grand total (I to V) | 1 069 501.00 | 960 067.00 | | 1 069 501.00 |
EG Accrued income and payables due within one year | 221 221.00 | 172 647.00 | | 221 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 282 166.00 | | 282 166.00 | 282 166.00 |
FJ Net sales | 282 166.00 | | 282 166.00 | 282 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 285 120.00 | |
FW Other purchases and external expenses | | | 71 452.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 135 555.00 | |
FZ Social Security Contributions | | | 93 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 303 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 80 236.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 748.00 | | |
HD Total exceptional income (VII) | | 5 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 748.00 | | |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 356.00 | 293 655.00 | | 365 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 496.00 | 263 249.00 | | 304 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | 30 406.00 | | 60 860.00 |
HQ References: Real Estate Leasing | 6 422.00 | 8 292.00 | | 6 422.00 |
| |
| 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 | 790 836.00 | 92 750.00 | | 790 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 096.00 | |
I4 DECREASES Grand Total | | | 883 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 345.00 | 92 750.00 | | 787 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 675.00 | 861.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 675.00 | 861.00 | 186.00 |
| |
| 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 | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 75 090.00 | 75 090.00 | | 75 090.00 |
UL Receivables related to investments | 108 896.00 | 108 895.00 | 1.00 | 108 896.00 |
UX Other trade receivables | 156 362.00 | 156 362.00 | | 156 362.00 |
VI Group and Associates | 109 425.00 | 109 425.00 | | 109 425.00 |
VP Miscellaneous | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 714.00 | 275 714.00 | 1.00 | 275 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 221.00 | 221 221.00 | | 221 221.00 |
