| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 854.00 | 8 616.00 | 1 239.00 | 9 854.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 1 666 465.00 | 8 616.00 | 1 657 850.00 | 1 666 465.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 118 525.00 | | 118 525.00 | 118 525.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 138 958.00 | | 138 958.00 | 138 958.00 |
CO Grand total (0 to V) | 1 805 424.00 | 8 616.00 | 1 796 808.00 | 1 805 424.00 |
CS Evaluated investments - equity method | 1 641 586.00 | | 1 641 586.00 | 1 641 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 559 809.00 | 496 204.00 | | 559 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 281.00 | 117 605.00 | | 288 281.00 |
DL TOTAL (I) | 1 441 320.00 | 1 207 039.00 | | 1 441 320.00 |
DU Loans and Debts from Credit Institutions (3) | 280 240.00 | 394 654.00 | | 280 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 321.00 | 111 720.00 | | 47 321.00 |
DX Trade payables and related accounts | | 818.00 | | |
DY Tax and social security liabilities | 27 928.00 | 66 880.00 | | 27 928.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 355 488.00 | 574 464.00 | | 355 488.00 |
EE Grand total (I to V) | 1 796 808.00 | 1 781 503.00 | | 1 796 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 960.00 | |
FJ Net sales | | | 193 960.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 194 698.00 | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 144 132.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GP Total financial income (V) | | | 301 791.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 360.00 | -6 197.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 489.00 | 318 451.00 | | 496 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 568.00 | 207 043.00 | | 212 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 281.00 | 117 605.00 | | 288 281.00 |
| |
| 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 | 1 666 465.00 | | | 1 666 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 611.00 | |
I4 DECREASES Grand Total | | | 1 666 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 611.00 | | | 1 656 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 321.00 | 47 321.00 | | 47 321.00 |
UT Other financial assets | 15 025.00 | | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 280 240.00 | 112 454.00 | 167 786.00 | 280 240.00 |
VK Loans repaid during the year | 111 857.00 | | | 111 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 928.00 | 27 928.00 | | 27 928.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 476.00 | 135 451.00 | 15 025.00 | 150 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 488.00 | 187 703.00 | 167 786.00 | 355 488.00 |
