| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 943.00 | 1 867.00 | 76.00 | 1 943.00 |
BF Loans | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 259 817.00 | 1 983.00 | 257 834.00 | 259 817.00 |
BT Goods | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 24 859.00 | | 24 859.00 | 24 859.00 |
BZ Other receivables | 226 349.00 | | 226 349.00 | 226 349.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 306 487.00 | | 306 487.00 | 306 487.00 |
CO Grand total (0 to V) | 566 305.00 | 1 983.00 | 564 322.00 | 566 305.00 |
CU Other investments | 234 656.00 | | 234 656.00 | 234 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 13 100.00 | | 15 078.00 |
DG Other reserves | 99 604.00 | 56 685.00 | | 99 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | 44 897.00 | | 21 315.00 |
DL TOTAL (I) | 286 776.00 | 265 462.00 | | 286 776.00 |
DU Loans and Debts from Credit Institutions (3) | 90 287.00 | 58 849.00 | | 90 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 431.00 | 160 893.00 | | 182 431.00 |
DX Trade payables and related accounts | 1 234.00 | 3 045.00 | | 1 234.00 |
DY Tax and social security liabilities | 3 594.00 | 5 111.00 | | 3 594.00 |
EC TOTAL (IV) | 277 545.00 | 227 897.00 | | 277 545.00 |
EE Grand total (I to V) | 564 322.00 | 493 358.00 | | 564 322.00 |
EG Accrued income and payables due within one year | 202 469.00 | 181 434.00 | | 202 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 26 741.00 | | 26 741.00 | 26 741.00 |
FJ Net sales | 29 154.00 | | 29 154.00 | 29 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 788.00 | |
FT Inventory change (goods) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 889.00 | |
GG - OPERATING RESULT (I - II) | | | -25 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 592.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 43 891.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 50 600.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 50 600.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 23 000.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 23 000.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | 27 600.00 | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 678.00 | 152 075.00 | | 108 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 363.00 | 107 179.00 | | 87 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | 44 897.00 | | 21 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856.00 | 126.00 | | 1 856.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 126.00 | | 1 740.00 |
| |
| 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 | 94 090.00 | 94 090.00 | | 94 090.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
UP Loans | 23 102.00 | | | 23 102.00 |
UX Other trade receivables | 24 859.00 | | | 24 859.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VC Group and associates | 210 895.00 | | | 210 895.00 |
VH Loans with a maturity of more than one year at origin | 90 286.00 | 15 210.00 | 63 877.00 | 90 286.00 |
VI Group and Associates | 88 340.00 | 88 340.00 | | 88 340.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 511.00 | | | 18 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | | | 11 606.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 320.00 | 251 218.00 | 23 102.00 | 274 320.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 545.00 | 202 469.00 | 63 877.00 | 277 545.00 |
