| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 206.00 | 627.00 | 833.00 |
BB Receivables related to investments | 220 932.00 | | 220 932.00 | 220 932.00 |
BJ TOTAL (I) | 5 006 357.00 | 206.00 | 5 006 151.00 | 5 006 357.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 216 492.00 | | 216 492.00 | 216 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 149.00 | | 251 149.00 | 251 149.00 |
CO Grand total (0 to V) | 5 257 506.00 | 206.00 | 5 257 300.00 | 5 257 506.00 |
CU Other investments | 4 784 592.00 | | 4 784 592.00 | 4 784 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DH Retained earnings | 1 174 414.00 | 875 156.00 | | 1 174 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 728.00 | 299 258.00 | | 188 728.00 |
DL TOTAL (I) | 1 919 141.00 | 1 730 414.00 | | 1 919 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 025.00 | 1 565 332.00 | | 1 706 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 864.00 | 875 045.00 | | 1 627 864.00 |
DX Trade payables and related accounts | 164.00 | 162.00 | | 164.00 |
DY Tax and social security liabilities | 4 105.00 | 2 591.00 | | 4 105.00 |
EC TOTAL (IV) | 3 338 159.00 | 2 443 130.00 | | 3 338 159.00 |
EE Grand total (I to V) | 5 257 300.00 | 4 173 544.00 | | 5 257 300.00 |
EG Accrued income and payables due within one year | 1 546 924.00 | 1 144 131.00 | | 1 546 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 080.00 | | 190 080.00 | 190 080.00 |
FJ Net sales | 190 080.00 | | 190 080.00 | 190 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 083.00 | |
FW Other purchases and external expenses | | | 56 172.00 | |
FX Taxes, duties, and similar payments | | | 20 573.00 | |
FY Salaries and Wages | | | 82 220.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 185 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244 000.00 | |
GR Interest and similar expenses | | | 76 675.00 | |
GU Total financial expenses (VI) | | | 76 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 332.00 | 23 256.00 | | 23 332.00 |
A4 Equity method investments | 428.00 | 428.00 | | 428.00 |
HK Income tax | -16 588.00 | 9 963.00 | | -16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 083.00 | 529 054.00 | | 434 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 355.00 | 229 796.00 | | 245 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 728.00 | 299 258.00 | | 188 728.00 |
| |
| 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 | 1 668.00 | | 833.00 | 1 668.00 |
I4 DECREASES Grand Total | | 1 668.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | 833.00 | 1 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 668.00 | 206.00 | 1 668.00 | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 206.00 | 1 668.00 | 1 668.00 |
| |
| 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 | 412 120.00 | 218 168.00 | 116 854.00 | 412 120.00 |
8B Suppliers and Related Accounts | 164.00 | 164.00 | | 164.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
UL Receivables related to investments | 220 932.00 | 220 932.00 | | 220 932.00 |
VB VAT | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 1 698 999.00 | 101 717.00 | 1 197 282.00 | 1 698 999.00 |
VI Group and Associates | 1 215 743.00 | 1 215 743.00 | | 1 215 743.00 |
VJ Loans taken out during the year | 813 184.00 | | | 813 184.00 |
VK Loans repaid during the year | 275 266.00 | | | 275 266.00 |
VM Income taxes | 34 239.00 | | | 34 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 589.00 | 255 589.00 | | 255 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 159.00 | 1 546 924.00 | 1 314 136.00 | 3 338 159.00 |
