| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 2 379 968.00 | | 2 379 968.00 | 2 379 968.00 |
BX Customers and related accounts | 23 508.00 | | 23 508.00 | 23 508.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 253 456.00 | | 253 456.00 | 253 456.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 285 376.00 | | 285 376.00 | 285 376.00 |
CO Grand total (0 to V) | 2 665 344.00 | | 2 665 344.00 | 2 665 344.00 |
CU Other investments | 2 363 121.00 | | 2 363 121.00 | 2 363 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 28 897.00 | 25 961.00 | | 28 897.00 |
DG Other reserves | 509 879.00 | 454 098.00 | | 509 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | 58 718.00 | | 71 819.00 |
DL TOTAL (I) | 1 207 596.00 | 1 135 777.00 | | 1 207 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 125.00 | 1 497 354.00 | | 1 305 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | 15 972.00 | | 15 972.00 |
DX Trade payables and related accounts | 3 442.00 | 2 880.00 | | 3 442.00 |
DY Tax and social security liabilities | 5 855.00 | 6 371.00 | | 5 855.00 |
EA Other liabilities | 127 354.00 | 41 478.00 | | 127 354.00 |
EC TOTAL (IV) | 1 457 748.00 | 1 564 054.00 | | 1 457 748.00 |
EE Grand total (I to V) | 2 665 344.00 | 2 699 831.00 | | 2 665 344.00 |
EG Accrued income and payables due within one year | 373 536.00 | 281 360.00 | | 373 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 990.00 | | 129 990.00 | 129 990.00 |
FJ Net sales | 129 990.00 | | 129 990.00 | 129 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 481.00 | |
FW Other purchases and external expenses | | | 5 620.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 114 929.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 120 854.00 | |
GG - OPERATING RESULT (I - II) | | | 11 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 750.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 177 185.00 | |
GR Interest and similar expenses | | | 65 363.00 | |
GU Total financial expenses (VI) | | | 65 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 630.00 | 25 135.00 | | 51 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 666.00 | 285 558.00 | | 309 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 846.00 | 226 840.00 | | 237 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 819.00 | 58 718.00 | | 71 819.00 |
| |
| 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 | 2 377 740.00 | | 2 228.00 | 2 377 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 968.00 | |
I4 DECREASES Grand Total | | | 2 379 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 740.00 | | 2 228.00 | 2 377 740.00 |
| |
| 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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 354.00 | 127 354.00 | | 127 354.00 |
UX Other trade receivables | 23 508.00 | | | 23 508.00 |
VB VAT | 574.00 | | | 574.00 |
VG Loans with a maturity of up to one year at origin | 22 431.00 | 22 431.00 | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 1 282 694.00 | 198 482.00 | 765 716.00 | 1 282 694.00 |
VI Group and Associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VK Loans repaid during the year | 189 495.00 | | | 189 495.00 |
VM Income taxes | 6 297.00 | | | 6 297.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 921.00 | 31 921.00 | | 31 921.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 748.00 | 373 536.00 | 765 716.00 | 1 457 748.00 |
