| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 585 066.00 | | 585 066.00 | 585 066.00 |
BJ TOTAL (I) | 1 203 121.00 | | 1 203 121.00 | 1 203 121.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 52 421.00 | | 52 421.00 | 52 421.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 83 416.00 | | 83 416.00 | 83 416.00 |
CO Grand total (0 to V) | 1 286 537.00 | | 1 286 537.00 | 1 286 537.00 |
CU Other investments | 618 056.00 | | 618 056.00 | 618 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 800.00 | 9 365.00 | | 26 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 060.00 | 47 436.00 | | 44 060.00 |
DL TOTAL (I) | 158 860.00 | 144 800.00 | | 158 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 913.00 | 919 052.00 | | 1 053 913.00 |
DX Trade payables and related accounts | 3 741.00 | 1 310.00 | | 3 741.00 |
DY Tax and social security liabilities | 66 423.00 | 62 981.00 | | 66 423.00 |
EA Other liabilities | 3 600.00 | 240 000.00 | | 3 600.00 |
EC TOTAL (IV) | 1 127 676.00 | 1 223 344.00 | | 1 127 676.00 |
EE Grand total (I to V) | 1 286 537.00 | 1 368 144.00 | | 1 286 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 284 690.00 | |
FW Other purchases and external expenses | | | 41 739.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 213 895.00 | |
FZ Social Security Contributions | | | 113 661.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 373 719.00 | |
GG - OPERATING RESULT (I - II) | | | -89 029.00 | |
GK Income from other securities and fixed asset receivables | | | 13 287.00 | |
GL Other interest and similar income | | | 143 171.00 | |
GP Total financial income (V) | | | 156 458.00 | |
GR Interest and similar expenses | | | 24 234.00 | |
GU Total financial expenses (VI) | | | 24 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 551.00 | 5 778.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 5 778.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -5 675.00 | | -551.00 |
HK Income tax | -1 416.00 | 16 393.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 148.00 | 423 523.00 | | 441 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 088.00 | 376 087.00 | | 397 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 060.00 | 47 436.00 | | 44 060.00 |
| |
| 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 | 1 138 309.00 | | 64 812.00 | 1 138 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 121.00 | |
I4 DECREASES Grand Total | | | 1 203 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 309.00 | | 64 812.00 | 1 138 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 600.00 | 15 190.00 | 67 688.00 | 150 600.00 |
8B Suppliers and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8C Staff and Related Accounts | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 585 066.00 | | | 585 066.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 46 990.00 | | | 46 990.00 |
VI Group and Associates | 903 313.00 | 903 313.00 | | 903 313.00 |
VK Loans repaid during the year | 14 555.00 | | | 14 555.00 |
VM Income taxes | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 066.00 | 85 641.00 | 573 425.00 | 659 066.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 676.00 | 992 267.00 | 67 688.00 | 1 127 676.00 |
