| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 725.00 | 13 676.00 | 90 049.00 | 103 725.00 |
BB Receivables related to investments | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 1 002 958.00 | 13 676.00 | 989 282.00 | 1 002 958.00 |
BX Customers and related accounts | 177 185.00 | | 177 185.00 | 177 185.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 258 502.00 | | 258 502.00 | 258 502.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 444 334.00 | | 444 334.00 | 444 334.00 |
CO Grand total (0 to V) | 1 447 292.00 | 13 676.00 | 1 433 616.00 | 1 447 292.00 |
CU Other investments | 834 633.00 | | 834 633.00 | 834 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 101 739.00 | 101 739.00 | | 101 739.00 |
DH Retained earnings | -6 280.00 | | | -6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | -6 280.00 | | 41 536.00 |
DL TOTAL (I) | 842 350.00 | 800 814.00 | | 842 350.00 |
DU Loans and Debts from Credit Institutions (3) | 44 262.00 | 46 756.00 | | 44 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 986.00 | 459 143.00 | | 494 986.00 |
DX Trade payables and related accounts | 3 440.00 | 3 338.00 | | 3 440.00 |
DY Tax and social security liabilities | 48 578.00 | 5 448.00 | | 48 578.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 591 266.00 | 527 885.00 | | 591 266.00 |
EE Grand total (I to V) | 1 433 616.00 | 1 328 699.00 | | 1 433 616.00 |
EG Accrued income and payables due within one year | 67 843.00 | 527 885.00 | | 67 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 238.00 | | 152 238.00 | 152 238.00 |
FJ Net sales | 152 238.00 | | 152 238.00 | 152 238.00 |
FR Total operating income (I) | | | 152 239.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 799.00 | |
GG - OPERATING RESULT (I - II) | | | 68 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 13 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 823.00 | 6 250.00 | | 15 823.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 223.00 | 113.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 83 148.00 | | | 83 148.00 |
HH Total exceptional expenses (VIII) | 83 371.00 | 113.00 | | 83 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | -113.00 | | 1 629.00 |
HK Income tax | 17 766.00 | | | 17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 188.00 | 37 852.00 | | 240 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 652.00 | 44 132.00 | | 198 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 536.00 | -6 280.00 | | 41 536.00 |
| |
| 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 | 1 004 678.00 | | 97 982.00 | 1 004 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 233.00 | |
I4 DECREASES Grand Total | | 99 702.00 | 1 002 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 702.00 | 103 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 535.00 | | 97 892.00 | 105 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 143.00 | | 90.00 | 899 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 456.00 | 21 774.00 | 16 554.00 | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456.00 | 21 774.00 | 16 554.00 | 8 456.00 |
| |
| 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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
UL Receivables related to investments | 64 600.00 | 64 300.00 | | 64 600.00 |
UX Other trade receivables | 177 185.00 | | | 177 185.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 6 123.00 | | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 33 468.00 | 11 950.00 | 21 518.00 | 33 468.00 |
VH Loans with a maturity of more than one year at origin | 10 793.00 | 3 874.00 | 6 919.00 | 10 793.00 |
VI Group and Associates | 494 986.00 | | 494 986.00 | 494 986.00 |
VJ Loans taken out during the year | 13 044.00 | | | 13 044.00 |
VK Loans repaid during the year | 15 678.00 | | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 432.00 | 250 432.00 | | 250 432.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 266.00 | 67 843.00 | 523 423.00 | 591 266.00 |
