| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 397.00 | 4 461.00 | 4 936.00 | 9 397.00 |
BJ TOTAL (I) | 611 773.00 | 4 956.00 | 606 817.00 | 611 773.00 |
BZ Other receivables | 472 439.00 | | 472 439.00 | 472 439.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 42 239.00 | | 42 239.00 | 42 239.00 |
CJ TOTAL (II) | 529 678.00 | | 529 678.00 | 529 678.00 |
CO Grand total (0 to V) | 1 141 450.00 | 4 956.00 | 1 136 495.00 | 1 141 450.00 |
CU Other investments | 602 376.00 | 495.00 | 601 881.00 | 602 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DH Retained earnings | 33 795.00 | 102 782.00 | | 33 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 890.00 | -14 986.00 | | 83 890.00 |
DK Regulated provisions | 2 380.00 | 2 380.00 | | 2 380.00 |
DL TOTAL (I) | 673 898.00 | 644 007.00 | | 673 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 071.00 | 438 653.00 | | 459 071.00 |
DX Trade payables and related accounts | 778.00 | 1 144.00 | | 778.00 |
DY Tax and social security liabilities | 2 747.00 | 5 227.00 | | 2 747.00 |
EC TOTAL (IV) | 462 597.00 | 445 025.00 | | 462 597.00 |
EE Grand total (I to V) | 1 136 495.00 | 1 089 033.00 | | 1 136 495.00 |
EG Accrued income and payables due within one year | 462 597.00 | 445 025.00 | | 462 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 8 722.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 213.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 704.00 | |
GP Total financial income (V) | | | 109 704.00 | |
GR Interest and similar expenses | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | | 562.00 | | |
HD Total exceptional income (VII) | 58.00 | 562.00 | | 58.00 |
HE Exceptional expenses on management operations | | 486.00 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 486.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 76.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 762.00 | 3 638.00 | | 109 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873.00 | 18 624.00 | | 25 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 890.00 | -14 986.00 | | 83 890.00 |
| |
| 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 | 611 774.00 | | | 611 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 376.00 | |
I4 DECREASES Grand Total | | | 611 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 376.00 | | | 602 376.00 |
| |
| 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 | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 471 917.00 | | | 471 917.00 |
VI Group and Associates | 459 072.00 | 459 072.00 | | 459 072.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 440.00 | 472 440.00 | | 472 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 598.00 | 462 598.00 | | 462 598.00 |
