| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 1 831 900.00 | | 1 831 900.00 | 1 831 900.00 |
BZ Other receivables | 532 664.00 | | 532 664.00 | 532 664.00 |
CD Marketable securities | 380 942.00 | 8 231.00 | 372 711.00 | 380 942.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 934 278.00 | 8 231.00 | 926 047.00 | 934 278.00 |
CO Grand total (0 to V) | 2 766 177.00 | 8 231.00 | 2 757 946.00 | 2 766 177.00 |
CU Other investments | 1 770 700.00 | | 1 770 700.00 | 1 770 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 795 046.00 | 1 767 046.00 | | 1 795 046.00 |
DH Retained earnings | 628.00 | 63.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | 28 565.00 | | 50 131.00 |
DL TOTAL (I) | 1 955 805.00 | 1 905 674.00 | | 1 955 805.00 |
DU Loans and Debts from Credit Institutions (3) | 307 757.00 | 353 398.00 | | 307 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 856.00 | 61 856.00 | | 61 856.00 |
DX Trade payables and related accounts | 8 436.00 | 5 376.00 | | 8 436.00 |
DY Tax and social security liabilities | 3 594.00 | 14 012.00 | | 3 594.00 |
DZ Fixed asset liabilities and related accounts | 420 499.00 | 420 499.00 | | 420 499.00 |
EC TOTAL (IV) | 802 141.00 | 855 141.00 | | 802 141.00 |
EE Grand total (I to V) | 2 757 946.00 | 2 760 816.00 | | 2 757 946.00 |
EG Accrued income and payables due within one year | 57 573.00 | 66 069.00 | | 57 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 255.00 | | 451 255.00 | 451 255.00 |
FJ Net sales | 451 255.00 | | 451 255.00 | 451 255.00 |
FR Total operating income (I) | | | 451 255.00 | |
FW Other purchases and external expenses | | | 251 528.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 64 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 206.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 885.00 | |
GP Total financial income (V) | | | 48 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 482.00 | | |
HD Total exceptional income (VII) | | 12 482.00 | | |
HF Exceptional expenses on capital transactions | | 12 482.00 | | |
HH Total exceptional expenses (VIII) | | 12 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 073.00 | 487 986.00 | | 500 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 942.00 | 459 421.00 | | 449 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 131.00 | 28 565.00 | | 50 131.00 |
| |
| 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 | 1 831 900.00 | | | 1 831 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 900.00 | |
I4 DECREASES Grand Total | | | 1 831 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 900.00 | | | 1 831 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 022.00 | 94.00 | 885.00 | 9 022.00 |
7B Total provisions for depreciation | 9 022.00 | 94.00 | 885.00 | 9 022.00 |
7C Grand total | 9 022.00 | 94.00 | 885.00 | 9 022.00 |
UG - Financial | | 94.00 | 885.00 | |
| |
| 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 | 61 200.00 | | | 61 200.00 |
8B Suppliers and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 499.00 | | | 420 499.00 |
UT Other financial assets | 61 200.00 | | | 61 200.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VC Group and associates | 509 915.00 | | | 509 915.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 307 374.00 | 44 505.00 | 185 775.00 | 307 374.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 43 755.00 | | | 43 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 864.00 | 532 664.00 | 61 200.00 | 593 864.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 141.00 | 57 573.00 | 185 775.00 | 802 141.00 |
