| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 875.00 | | 158 875.00 | 158 875.00 |
BJ TOTAL (I) | 857 875.00 | | 857 875.00 | 857 875.00 |
BX Customers and related accounts | 49 828.00 | | 49 828.00 | 49 828.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 43 456.00 | | 43 456.00 | 43 456.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 96 294.00 | | 96 294.00 | 96 294.00 |
CO Grand total (0 to V) | 954 169.00 | | 954 169.00 | 954 169.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 699 000.00 | | 699 000.00 | 699 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | | | 678 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | | | 11 153.00 |
DL TOTAL (I) | 689 153.00 | | | 689 153.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 334.00 | | | 199 334.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 49 929.00 | | | 49 929.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 265 016.00 | | | 265 016.00 |
EE Grand total (I to V) | 954 169.00 | | | 954 169.00 |
EG Accrued income and payables due within one year | 265 016.00 | | | 265 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 553.00 | | 164 553.00 | 164 553.00 |
FJ Net sales | 164 553.00 | | 164 553.00 | 164 553.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 164 562.00 | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 115 449.00 | |
FZ Social Security Contributions | | | 33 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 36 052.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 614.00 | | | 200 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 461.00 | | | 189 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 153.00 | | | 11 153.00 |
| |
| 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 | | | 857 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 857 875.00 | |
I4 DECREASES Grand Total | | | 857 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 857 875.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 158 875.00 | 158 875.00 | | 158 875.00 |
UX Other trade receivables | 49 828.00 | | | 49 828.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 190 459.00 | 190 459.00 | | 190 459.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 713.00 | 211 713.00 | | 211 713.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 016.00 | 265 016.00 | | 265 016.00 |
