| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 880.00 | | 44 880.00 | 44 880.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 1 321 468.00 | | 1 321 468.00 | 1 321 468.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 151 663.00 | | 151 663.00 | 151 663.00 |
CJ TOTAL (II) | 208 338.00 | | 208 338.00 | 208 338.00 |
CO Grand total (0 to V) | 1 529 806.00 | | 1 529 806.00 | 1 529 806.00 |
CU Other investments | 1 250 302.00 | | 1 250 302.00 | 1 250 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 153.00 | 53 256.00 | | 162 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 418.00 | 118 897.00 | | 178 418.00 |
DL TOTAL (I) | 450 571.00 | 282 153.00 | | 450 571.00 |
DU Loans and Debts from Credit Institutions (3) | 816 561.00 | 540 605.00 | | 816 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | 130 000.00 | | 230 500.00 |
DX Trade payables and related accounts | 6 636.00 | 4 141.00 | | 6 636.00 |
DY Tax and social security liabilities | 18 196.00 | 19 278.00 | | 18 196.00 |
DZ Fixed asset liabilities and related accounts | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 1 079 235.00 | 694 023.00 | | 1 079 235.00 |
EE Grand total (I to V) | 1 529 806.00 | 976 176.00 | | 1 529 806.00 |
EG Accrued income and payables due within one year | | 265 162.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 14 570.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 19 572.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 196.00 | |
GG - OPERATING RESULT (I - II) | | | 52 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 150 347.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 59.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 59.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 59.00 | | 4.00 |
HK Income tax | 7 085.00 | 4 217.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 351.00 | 175 254.00 | | 246 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 933.00 | 56 357.00 | | 67 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 418.00 | 118 897.00 | | 178 418.00 |
| |
| 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 | 880 486.00 | | 440 982.00 | 880 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 468.00 | |
I4 DECREASES Grand Total | | | 1 321 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 486.00 | | 440 982.00 | 880 486.00 |
| |
| 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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
UL Receivables related to investments | 44 880.00 | 44 880.00 | | 44 880.00 |
UT Other financial assets | 26 286.00 | | | 26 286.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 816 561.00 | 126 553.00 | 595 208.00 | 816 561.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VK Loans repaid during the year | 105 355.00 | | | 105 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 841.00 | 101 555.00 | 26 286.00 | 127 841.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 235.00 | 389 227.00 | 595 208.00 | 1 079 235.00 |
