| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 421.00 | 5 555.00 | 867.00 | 6 421.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 859 717.00 | 5 555.00 | 854 163.00 | 859 717.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 3 751.00 | | 3 751.00 | 3 751.00 |
CO Grand total (0 to V) | 863 468.00 | 5 555.00 | 857 913.00 | 863 468.00 |
CU Other investments | 846 070.00 | | 846 070.00 | 846 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 352.00 | | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 469.00 | | | 495 469.00 |
DL TOTAL (I) | 608 821.00 | | | 608 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 562.00 | | | 43 562.00 |
DX Trade payables and related accounts | 74 588.00 | | | 74 588.00 |
DY Tax and social security liabilities | 110 726.00 | | | 110 726.00 |
EA Other liabilities | 13 210.00 | | | 13 210.00 |
EC TOTAL (IV) | 249 093.00 | | | 249 093.00 |
EE Grand total (I to V) | 857 913.00 | | | 857 913.00 |
EG Accrued income and payables due within one year | 247 323.00 | | | 247 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 500.00 | | 401 500.00 | 401 500.00 |
FJ Net sales | 401 500.00 | | 401 500.00 | 401 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 501.00 | |
FW Other purchases and external expenses | | | 85 410.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 229 599.00 | |
GG - OPERATING RESULT (I - II) | | | 171 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 448.00 | | | 16 448.00 |
HA Exceptional income from management transactions | 322 628.00 | | | 322 628.00 |
HD Total exceptional income (VII) | 322 628.00 | | | 322 628.00 |
HE Exceptional expenses on management operations | 43 219.00 | | | 43 219.00 |
HH Total exceptional expenses (VIII) | 43 219.00 | | | 43 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 409.00 | | | 279 409.00 |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 129.00 | | | 774 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 661.00 | | | 278 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 469.00 | | | 495 469.00 |
| |
| 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 | 859 717.00 | | | 859 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 296.00 | |
I4 DECREASES Grand Total | | | 859 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421.00 | | | 6 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 296.00 | | | 853 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 559.00 | 996.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 996.00 | | 4 559.00 |
| |
| 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 | 74 588.00 | 74 588.00 | | 74 588.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 7 226.00 | | | 7 226.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 7 006.00 | 5 236.00 | 1 769.00 | 7 006.00 |
VI Group and Associates | 43 562.00 | 43 562.00 | | 43 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503.00 | 2 277.00 | 7 226.00 | 9 503.00 |
VW VAT | 61 044.00 | 61 044.00 | | 61 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 093.00 | 247 323.00 | 1 769.00 | 249 093.00 |
