| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169 216.00 | | 169 216.00 | 169 216.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 486 032.00 | | 486 032.00 | 486 032.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 25 333.00 | | 25 333.00 | 25 333.00 |
CO Grand total (0 to V) | 511 366.00 | | 511 366.00 | 511 366.00 |
CS Evaluated investments - equity method | 315 129.00 | | 315 129.00 | 315 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -41 991.00 | -19 995.00 | | -41 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 564.00 | -21 995.00 | | 306 564.00 |
DL TOTAL (I) | 404 572.00 | 98 008.00 | | 404 572.00 |
DU Loans and Debts from Credit Institutions (3) | 91 626.00 | 123 022.00 | | 91 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 160 576.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 512.00 | 535.00 | | 2 512.00 |
DY Tax and social security liabilities | 5 078.00 | 1 891.00 | | 5 078.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 106 793.00 | 286 026.00 | | 106 793.00 |
EE Grand total (I to V) | 511 366.00 | 384 035.00 | | 511 366.00 |
EG Accrued income and payables due within one year | 45 197.00 | 194 439.00 | | 45 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 919.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 257.00 | |
FJ Net sales | | | 11 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 754.00 | |
FW Other purchases and external expenses | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 12 018.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 554.00 | |
GG - OPERATING RESULT (I - II) | | | -24 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 662.00 | |
GP Total financial income (V) | | | 333 662.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 417.00 | 9 475.00 | | 345 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 853.00 | 31 471.00 | | 38 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 564.00 | -21 995.00 | | 306 564.00 |
| |
| 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 | 362 776.00 | | 351 093.00 | 362 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 836.00 | 486 033.00 | |
I4 DECREASES Grand Total | | 227 836.00 | 486 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 776.00 | | 351 093.00 | 362 776.00 |
| |
| 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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 169 216.00 | | | 169 216.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 13 509.00 | | | 13 509.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 91 626.00 | 30 030.00 | 61 596.00 | 91 626.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 29 465.00 | | | 29 465.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 542.00 | 17 638.00 | 170 904.00 | 188 542.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 794.00 | 45 198.00 | 61 596.00 | 106 794.00 |
