| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 138.00 | 851.00 | 989.00 |
BJ TOTAL (I) | 4 202 519.00 | 138.00 | 4 202 381.00 | 4 202 519.00 |
BX Customers and related accounts | 60 982.00 | | 60 982.00 | 60 982.00 |
BZ Other receivables | 532 224.00 | | 532 224.00 | 532 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CJ TOTAL (II) | 722 171.00 | | 722 171.00 | 722 171.00 |
CO Grand total (0 to V) | 4 924 690.00 | 138.00 | 4 924 551.00 | 4 924 690.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 9 206.00 | 3 445.00 | | 9 206.00 |
DH Retained earnings | 174 922.00 | 65 455.00 | | 174 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 164.00 | 115 228.00 | | 93 164.00 |
DL TOTAL (I) | 4 197 293.00 | 4 104 129.00 | | 4 197 293.00 |
DU Loans and Debts from Credit Institutions (3) | 501 941.00 | 257 145.00 | | 501 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 627.00 | 86 762.00 | | 167 627.00 |
DY Tax and social security liabilities | 25 667.00 | 27 422.00 | | 25 667.00 |
EA Other liabilities | 32 024.00 | 15 061.00 | | 32 024.00 |
EC TOTAL (IV) | 727 259.00 | 386 390.00 | | 727 259.00 |
EE Grand total (I to V) | 4 924 551.00 | 4 490 518.00 | | 4 924 551.00 |
EG Accrued income and payables due within one year | 727 259.00 | 184 449.00 | | 727 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 319.00 | | 181 319.00 | 181 319.00 |
FJ Net sales | 181 319.00 | | 181 319.00 | 181 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 319.00 | |
FW Other purchases and external expenses | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 90 679.00 | |
FZ Social Security Contributions | | | 61 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 170 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 358.00 | |
GL Other interest and similar income | | | 6 793.00 | |
GP Total financial income (V) | | | 94 151.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 300.00 | 27 321.00 | | 61 300.00 |
HK Income tax | 2 618.00 | 2 483.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 470.00 | 239 189.00 | | 275 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 306.00 | 123 960.00 | | 182 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 164.00 | 115 228.00 | | 93 164.00 |
| |
| 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 | 4 201 530.00 | | 100 989.00 | 4 201 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 201 530.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 202 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 530.00 | | 100 000.00 | 4 201 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UX Other trade receivables | 60 982.00 | | | 60 982.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 434 044.00 | | | 434 044.00 |
VH Loans with a maturity of more than one year at origin | 501 941.00 | 501 941.00 | | 501 941.00 |
VI Group and Associates | 167 627.00 | 167 627.00 | | 167 627.00 |
VJ Loans taken out during the year | 300 224.00 | | | 300 224.00 |
VK Loans repaid during the year | 55 428.00 | | | 55 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 981.00 | | | 97 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 206.00 | 593 206.00 | | 593 206.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 259.00 | 727 259.00 | | 727 259.00 |
