| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 356 908.00 | | 356 908.00 | 356 908.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 359 261.00 | | 359 261.00 | 359 261.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 115 829.00 | | 115 829.00 | 115 829.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 124 165.00 | | 124 165.00 | 124 165.00 |
CO Grand total (0 to V) | 483 426.00 | | 483 426.00 | 483 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 27 710.00 | | | 27 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 817.00 | 42 310.00 | | 17 817.00 |
DL TOTAL (I) | 206 127.00 | 188 310.00 | | 206 127.00 |
DU Loans and Debts from Credit Institutions (3) | 215 907.00 | | | 215 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | | | 51 430.00 |
DX Trade payables and related accounts | 4 400.00 | 609.00 | | 4 400.00 |
DY Tax and social security liabilities | 5 561.00 | 15 129.00 | | 5 561.00 |
EC TOTAL (IV) | 277 298.00 | 15 738.00 | | 277 298.00 |
EE Grand total (I to V) | 483 426.00 | 204 048.00 | | 483 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 000.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 76 191.00 | |
FW Other purchases and external expenses | | | 10 743.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 32 049.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | 150.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -150.00 | | -103.00 |
HK Income tax | 2 952.00 | 10 490.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 193.00 | 83 001.00 | | 76 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 375.00 | 40 691.00 | | 58 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 817.00 | 42 310.00 | | 17 817.00 |
| |
| 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 | 146 333.00 | | | 146 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 261.00 | |
I4 DECREASES Grand Total | | | 359 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 333.00 | | | 146 333.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 182.00 | 122 182.00 | | 122 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 298.00 | 92 118.00 | 125 871.00 | 277 298.00 |
