| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 234.00 | 553.00 | 1 681.00 | 2 234.00 |
BJ TOTAL (I) | 1 149 788.00 | 553.00 | 1 149 235.00 | 1 149 788.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 33 694.00 | | 33 694.00 | 33 694.00 |
CJ TOTAL (II) | 48 271.00 | | 48 271.00 | 48 271.00 |
CO Grand total (0 to V) | 1 198 059.00 | 553.00 | 1 197 506.00 | 1 198 059.00 |
CU Other investments | 1 147 554.00 | | 1 147 554.00 | 1 147 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 329.00 | | | 7 329.00 |
DG Other reserves | 129 968.00 | | | 129 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 434.00 | | | 78 434.00 |
DK Regulated provisions | 70 979.00 | | | 70 979.00 |
DL TOTAL (I) | 586 710.00 | | | 586 710.00 |
DU Loans and Debts from Credit Institutions (3) | 366 851.00 | | | 366 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 629.00 | | | 155 629.00 |
DX Trade payables and related accounts | 21 678.00 | | | 21 678.00 |
DY Tax and social security liabilities | 18 638.00 | | | 18 638.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 610 797.00 | | | 610 797.00 |
EE Grand total (I to V) | 1 197 506.00 | | | 1 197 506.00 |
EG Accrued income and payables due within one year | 346 167.00 | | | 346 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 809.00 | | 186 809.00 | 186 809.00 |
FJ Net sales | 186 809.00 | | 186 809.00 | 186 809.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 814.00 | |
FW Other purchases and external expenses | | | 58 799.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 21 385.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 852.00 | |
GG - OPERATING RESULT (I - II) | | | 90 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 694.00 | | | 11 694.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 19 854.00 | | | 19 854.00 |
HH Total exceptional expenses (VIII) | 19 893.00 | | | 19 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 893.00 | | | -19 893.00 |
HK Income tax | 11 872.00 | | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 814.00 | | | 216 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 380.00 | | | 138 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 434.00 | | | 78 434.00 |
| |
| 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 | 1 148 090.00 | | 1 698.00 | 1 148 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 554.00 | |
I4 DECREASES Grand Total | | | 1 149 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | 1 698.00 | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 554.00 | | | 1 147 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464.00 | 89.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 89.00 | | 464.00 |
| |
| 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 | 21 678.00 | 21 678.00 | | 21 678.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 9 501.00 | | | 9 501.00 |
VH Loans with a maturity of more than one year at origin | 366 851.00 | 102 222.00 | 264 630.00 | 366 851.00 |
VI Group and Associates | 155 629.00 | 155 629.00 | | 155 629.00 |
VK Loans repaid during the year | 99 376.00 | | | 99 376.00 |
VM Income taxes | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 557.00 | | 14 557.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 797.00 | 346 167.00 | 264 630.00 | 610 797.00 |
