| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 277 525.00 | | 1 277 525.00 | 1 277 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 51 572.00 | | 51 572.00 | 51 572.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 52 999.00 | | 52 999.00 | 52 999.00 |
CO Grand total (0 to V) | 1 330 524.00 | | 1 330 524.00 | 1 330 524.00 |
CS Evaluated investments - equity method | 1 277 475.00 | | 1 277 475.00 | 1 277 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 426.00 | 14 580.00 | | 20 426.00 |
DG Other reserves | 388 011.00 | 276 944.00 | | 388 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 152.00 | 116 914.00 | | 165 152.00 |
DL TOTAL (I) | 783 589.00 | 618 437.00 | | 783 589.00 |
DU Loans and Debts from Credit Institutions (3) | 413 825.00 | 526 100.00 | | 413 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 876.00 | 215 367.00 | | 43 876.00 |
DX Trade payables and related accounts | 2 368.00 | 5 889.00 | | 2 368.00 |
DY Tax and social security liabilities | 86 866.00 | 31 489.00 | | 86 866.00 |
EC TOTAL (IV) | 546 935.00 | 778 845.00 | | 546 935.00 |
EE Grand total (I to V) | 1 330 524.00 | 1 397 282.00 | | 1 330 524.00 |
EG Accrued income and payables due within one year | 249 660.00 | 361 918.00 | | 249 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370 000.00 | |
FJ Net sales | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 031.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 306 166.00 | |
FZ Social Security Contributions | | | 6 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 809.00 | |
GG - OPERATING RESULT (I - II) | | | 48 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 031.00 | 284 714.00 | | 511 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 879.00 | 167 801.00 | | 345 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 152.00 | 116 914.00 | | 165 152.00 |
| |
| 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 | 1 277 525.00 | | | 1 277 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 525.00 | |
I4 DECREASES Grand Total | | | 1 277 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 525.00 | | | 1 277 525.00 |
| |
| 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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 413 825.00 | 116 550.00 | 297 275.00 | 413 825.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VK Loans repaid during the year | 112 483.00 | | | 112 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | 50.00 | 1 478.00 |
VW VAT | 51 113.00 | 51 113.00 | | 51 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 935.00 | 249 660.00 | 297 275.00 | 546 935.00 |
