| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 338 434.00 | | 338 434.00 | 338 434.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 48 782.00 | | 48 782.00 | 48 782.00 |
CO Grand total (0 to V) | 390 606.00 | | 390 606.00 | 390 606.00 |
CS Evaluated investments - equity method | 335 815.00 | | 335 815.00 | 335 815.00 |
CW Deferred expenses or loan issuance costs | 3 390.00 | | 3 390.00 | 3 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 896.00 | 79 526.00 | | 116 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 062.00 | 37 369.00 | | 49 062.00 |
DK Regulated provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
DL TOTAL (I) | 178 174.00 | 129 111.00 | | 178 174.00 |
DU Loans and Debts from Credit Institutions (3) | 142 351.00 | 183 248.00 | | 142 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 293.00 | 38 222.00 | | 57 293.00 |
DX Trade payables and related accounts | 1 272.00 | 1 236.00 | | 1 272.00 |
DY Tax and social security liabilities | 11 514.00 | 21 085.00 | | 11 514.00 |
EC TOTAL (IV) | 212 432.00 | 243 792.00 | | 212 432.00 |
EE Grand total (I to V) | 390 606.00 | 372 903.00 | | 390 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 819.00 | |
FR Total operating income (I) | | | 69 820.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
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 | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HK Income tax | 782.00 | -315.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 820.00 | 110 017.00 | | 119 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 757.00 | 72 647.00 | | 70 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 063.00 | 37 370.00 | | 49 063.00 |
| |
| 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 | 338 434.00 | | | 338 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 434.00 | |
I4 DECREASES Grand Total | | | 338 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 434.00 | | | 338 434.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 27 119.00 | | | 27 119.00 |
VH Loans with a maturity of more than one year at origin | 142 352.00 | 51 362.00 | 90 990.00 | 142 352.00 |
VI Group and Associates | 57 294.00 | 57 294.00 | | 57 294.00 |
VJ Loans taken out during the year | 40 896.00 | | | 40 896.00 |
VM Income taxes | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 237.00 | 48 618.00 | 2 619.00 | 51 237.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 432.00 | 121 442.00 | 90 990.00 | 212 432.00 |
