| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 074.00 | 2 298.00 | 5 775.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 447.00 | 2 133.00 | 2 580.00 |
AT Other tangible assets | 33 303.00 | 27 237.00 | 6 067.00 | 33 303.00 |
BB Receivables related to investments | 1 105 459.00 | | 1 105 459.00 | 1 105 459.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 174 816.00 | 29 982.00 | 1 144 834.00 | 1 174 816.00 |
BX Customers and related accounts | 39 489.00 | | 39 489.00 | 39 489.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 76 643.00 | | 76 643.00 | 76 643.00 |
CO Grand total (0 to V) | 1 251 459.00 | 29 982.00 | 1 221 477.00 | 1 251 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 886.00 | 165 100.00 | | 169 886.00 |
DH Retained earnings | | -12 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 17 329.00 | | 854.00 |
DL TOTAL (I) | 225 739.00 | 224 886.00 | | 225 739.00 |
DU Loans and Debts from Credit Institutions (3) | 60 635.00 | 51 410.00 | | 60 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 943.00 | 386 993.00 | | 324 943.00 |
DX Trade payables and related accounts | 21 370.00 | 30 196.00 | | 21 370.00 |
DY Tax and social security liabilities | 19 543.00 | 22 016.00 | | 19 543.00 |
EA Other liabilities | 569 247.00 | 548 581.00 | | 569 247.00 |
EC TOTAL (IV) | 995 738.00 | 1 039 196.00 | | 995 738.00 |
EE Grand total (I to V) | 1 221 477.00 | 1 264 082.00 | | 1 221 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 110.00 | |
FJ Net sales | | | 255 432.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 259 470.00 | |
FS Purchases of goods (including customs duties) | | | 17 756.00 | |
FW Other purchases and external expenses | | | 61 322.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 94 144.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GB Operating Expenses - Provisions | | | 3 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 619.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 080.00 | 202 919.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | 200 188.00 | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 2 731.00 | | -6 655.00 |
HK Income tax | | 2 720.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 17 329.00 | | 854.00 |
| |
| 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 | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 190.00 | 894 190.00 | | 894 190.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 60 635.00 | 60 635.00 | | 60 635.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 770.00 | 75 370.00 | 5 400.00 | 80 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 738.00 | 995 738.00 | | 995 738.00 |
