| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 173.00 | 18 544.00 | 40 629.00 | 59 173.00 |
BB Receivables related to investments | 199 037.00 | | 199 037.00 | 199 037.00 |
BJ TOTAL (I) | 1 160 360.00 | 18 544.00 | 1 141 815.00 | 1 160 360.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CJ TOTAL (II) | 41 252.00 | | 41 252.00 | 41 252.00 |
CO Grand total (0 to V) | 1 201 611.00 | 18 544.00 | 1 183 067.00 | 1 201 611.00 |
CU Other investments | 902 149.00 | | 902 149.00 | 902 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 133 440.00 | | | 133 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 162.00 | 134 040.00 | | 96 162.00 |
DK Regulated provisions | 361.00 | 181.00 | | 361.00 |
DL TOTAL (I) | 236 562.00 | 140 220.00 | | 236 562.00 |
DU Loans and Debts from Credit Institutions (3) | 565 620.00 | 662 573.00 | | 565 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 3 750.00 | 5 064.00 | | 3 750.00 |
DY Tax and social security liabilities | 63 759.00 | 53 561.00 | | 63 759.00 |
DZ Fixed asset liabilities and related accounts | 308 466.00 | 304 500.00 | | 308 466.00 |
EA Other liabilities | 4 675.00 | 2 550.00 | | 4 675.00 |
EC TOTAL (IV) | 946 505.00 | 1 028 248.00 | | 946 505.00 |
EE Grand total (I to V) | 1 183 067.00 | 1 168 468.00 | | 1 183 067.00 |
EG Accrued income and payables due within one year | 487 795.00 | 203 655.00 | | 487 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 060.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 205 769.00 | |
FZ Social Security Contributions | | | 82 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 320 136.00 | |
GG - OPERATING RESULT (I - II) | | | -19 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 14 431.00 | |
GU Total financial expenses (VI) | | | 14 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
A2 TOTAL ASSETS | 52 547.00 | 35 420.00 | | 52 547.00 |
HE Exceptional expenses on management operations | 152.00 | 61.00 | | 152.00 |
HG Exceptional depreciation and provisions | 180.00 | 181.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 332.00 | 242.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -242.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 060.00 | 451 526.00 | | 431 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 899.00 | 317 486.00 | | 334 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 162.00 | 134 040.00 | | 96 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181.00 | 180.00 | | 181.00 |
7C Grand total | 181.00 | 180.00 | | 181.00 |
UJ - Exceptional | | 180.00 | | |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 43 996.00 | 43 996.00 | | 43 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 466.00 | 308 466.00 | | 308 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
UL Receivables related to investments | 199 037.00 | 199 037.00 | | 199 037.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 565 620.00 | 106 910.00 | 368 034.00 | 565 620.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 95 233.00 | | | 95 233.00 |
VM Income taxes | 4 311.00 | | | 4 311.00 |
VN Other taxes, similar payments | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 173.00 | 217 173.00 | | 217 173.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 504.00 | 487 794.00 | 368 034.00 | 946 504.00 |
