| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 878 064.00 | | 1 878 064.00 | 1 878 064.00 |
BF Loans | 105 366.00 | | 105 366.00 | 105 366.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 2 448 782.00 | | 2 448 782.00 | 2 448 782.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 91 509.00 | | 91 509.00 | 91 509.00 |
CO Grand total (0 to V) | 2 540 291.00 | | 2 540 291.00 | 2 540 291.00 |
CU Other investments | 460 886.00 | | 460 886.00 | 460 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 284.00 | | | 15 284.00 |
DG Other reserves | 572 598.00 | | | 572 598.00 |
DH Retained earnings | 41 259.00 | | | 41 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 439.00 | | | 114 439.00 |
DL TOTAL (I) | 943 580.00 | | | 943 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 956.00 | | | 1 114 956.00 |
DX Trade payables and related accounts | 17 414.00 | | | 17 414.00 |
DY Tax and social security liabilities | 61 085.00 | | | 61 085.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 388 256.00 | | | 388 256.00 |
EC TOTAL (IV) | 1 596 711.00 | | | 1 596 711.00 |
EE Grand total (I to V) | 2 540 291.00 | | | 2 540 291.00 |
EG Accrued income and payables due within one year | 1 596 711.00 | | | 1 596 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FR Total operating income (I) | | | 293 591.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 58 268.00 | |
GF Total Operating Expenses (II) | | | 207 789.00 | |
GG - OPERATING RESULT (I - II) | | | 85 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 967.00 | |
GP Total financial income (V) | | | 37 967.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 558.00 | | | 331 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 119.00 | | | 217 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 439.00 | | | 114 439.00 |
| |
| 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 | 2 291 478.00 | | 195 260.00 | 2 291 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 958.00 | 2 448 782.00 | |
I4 DECREASES Grand Total | | 37 958.00 | 2 448 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 478.00 | | 195 260.00 | 2 291 478.00 |
| |
| 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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 258.00 | 388 258.00 | | 388 258.00 |
UL Receivables related to investments | 1 878 064.00 | 1 878 064.00 | | 1 878 064.00 |
UP Loans | 105 366.00 | 105 366.00 | | 105 366.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
VI Group and Associates | 1 114 950.00 | 1 114 950.00 | | 1 114 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 608.00 | 2 048 658.00 | | 2 046 608.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 711.00 | 1 596 711.00 | | 1 596 711.00 |
