| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 1 352.00 | 465.00 | 1 817.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 295 043.00 | 1 352.00 | 1 293 691.00 | 1 295 043.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 37 064.00 | | 37 064.00 | 37 064.00 |
CF Cash and cash equivalents | 50 816.00 | | 50 816.00 | 50 816.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 156 431.00 | | 156 431.00 | 156 431.00 |
CO Grand total (0 to V) | 1 451 474.00 | 1 352.00 | 1 450 122.00 | 1 451 474.00 |
CU Other investments | 1 283 226.00 | | 1 283 226.00 | 1 283 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 509 322.00 | | | 509 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 756.00 | | | 178 756.00 |
DK Regulated provisions | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 1 028 794.00 | | | 1 028 794.00 |
DU Loans and Debts from Credit Institutions (3) | 100 574.00 | | | 100 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 903.00 | | | 288 903.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 25 499.00 | | | 25 499.00 |
EC TOTAL (IV) | 421 328.00 | | | 421 328.00 |
EE Grand total (I to V) | 1 450 122.00 | | | 1 450 122.00 |
EG Accrued income and payables due within one year | 407 890.00 | | | 407 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 11 947.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 154 468.00 | |
FZ Social Security Contributions | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 224 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 259.00 | |
GP Total financial income (V) | | | 180 259.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 681.00 | | | 44 681.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 259.00 | | | 412 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 503.00 | | | 233 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 756.00 | | | 178 756.00 |
| |
| 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 | 1 295 044.00 | | | 1 295 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 226.00 | |
I4 DECREASES Grand Total | | | 1 295 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 226.00 | | | 1 293 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 364.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 364.00 | | 989.00 |
| |
| 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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 904.00 | 288 904.00 | | 288 904.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 100 575.00 | 87 137.00 | 13 438.00 | 100 575.00 |
VK Loans repaid during the year | 152 693.00 | | | 152 693.00 |
VP Miscellaneous | 37 064.00 | | | 37 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 499.00 | 25 499.00 | | 25 499.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 614.00 | 105 614.00 | 10 000.00 | 115 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 329.00 | 407 891.00 | 13 438.00 | 421 329.00 |
