| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 3 109 328.00 | 908.00 | 3 108 420.00 | 3 109 328.00 |
BX Customers and related accounts | 106 307.00 | | 106 307.00 | 106 307.00 |
BZ Other receivables | 725 649.00 | | 725 649.00 | 725 649.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 128 233.00 | | 128 233.00 | 128 233.00 |
CH Prepaid expenses | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 979 865.00 | | 979 865.00 | 979 865.00 |
CO Grand total (0 to V) | 4 089 194.00 | 908.00 | 4 088 285.00 | 4 089 194.00 |
CU Other investments | 3 103 610.00 | | 3 103 610.00 | 3 103 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 019 273.00 | | | 2 019 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 550.00 | | | 420 550.00 |
DL TOTAL (I) | 2 440 924.00 | | | 2 440 924.00 |
DU Loans and Debts from Credit Institutions (3) | 843 938.00 | | | 843 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 241.00 | | | 216 241.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 21 516.00 | | | 21 516.00 |
DZ Fixed asset liabilities and related accounts | 564 998.00 | | | 564 998.00 |
EC TOTAL (IV) | 1 647 361.00 | | | 1 647 361.00 |
EE Grand total (I to V) | 4 088 285.00 | | | 4 088 285.00 |
EG Accrued income and payables due within one year | 943 588.00 | | | 943 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 520.00 | | 173 520.00 | 173 520.00 |
FJ Net sales | 173 520.00 | | 173 520.00 | 173 520.00 |
FQ Other income | | | 88 589.00 | |
FR Total operating income (I) | | | 262 109.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 67 744.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GE Other Expenses | | | 88 589.00 | |
GF Total Operating Expenses (II) | | | 199 063.00 | |
GG - OPERATING RESULT (I - II) | | | 63 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 854.00 | |
GP Total financial income (V) | | | 411 854.00 | |
GR Interest and similar expenses | | | 49 337.00 | |
GU Total financial expenses (VI) | | | 49 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 901.00 | | | 25 901.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 964.00 | | | 673 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 413.00 | | | 253 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 550.00 | | | 420 550.00 |
| |
| 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 | 3 109 328.00 | | | 3 109 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 420.00 | |
I4 DECREASES Grand Total | | | 3 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 420.00 | | | 3 108 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
| |
| 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 | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 998.00 | 564 998.00 | | 564 998.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 106 307.00 | | | 106 307.00 |
VB VAT | 111.00 | | | 111.00 |
VC Group and associates | 721 538.00 | | | 721 538.00 |
VH Loans with a maturity of more than one year at origin | 843 938.00 | 140 166.00 | 551 555.00 | 843 938.00 |
VI Group and Associates | 216 241.00 | 216 241.00 | | 216 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 19 625.00 | | | 19 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 392.00 | 851 582.00 | 4 810.00 | 856 392.00 |
VW VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 361.00 | 943 588.00 | 551 555.00 | 1 647 361.00 |
