| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 140.00 | 1 990.00 | 9 150.00 | 11 140.00 |
BJ TOTAL (I) | 1 422 180.00 | 1 990.00 | 1 420 190.00 | 1 422 180.00 |
BX Customers and related accounts | 31 835.00 | | 31 835.00 | 31 835.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 132 509.00 | | 132 509.00 | 132 509.00 |
CJ TOTAL (II) | 164 704.00 | | 164 704.00 | 164 704.00 |
CO Grand total (0 to V) | 1 586 884.00 | 1 990.00 | 1 584 894.00 | 1 586 884.00 |
CS Evaluated investments - equity method | 1 411 040.00 | | 1 411 040.00 | 1 411 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 618.00 | | | 507 618.00 |
DL TOTAL (I) | 512 618.00 | | | 512 618.00 |
DU Loans and Debts from Credit Institutions (3) | 907 128.00 | | | 907 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 018.00 | | | 145 018.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 19 176.00 | | | 19 176.00 |
EC TOTAL (IV) | 1 072 276.00 | | | 1 072 276.00 |
EE Grand total (I to V) | 1 584 894.00 | | | 1 584 894.00 |
EI Including equity loans | 145 018.00 | | | 145 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 529.00 | |
FJ Net sales | | | 135 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 530.00 | |
FW Other purchases and external expenses | | | 73 461.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 40 088.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 130 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GP Total financial income (V) | | | 515 044.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 574.00 | | | 650 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 956.00 | | | 142 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 618.00 | | | 507 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 990.00 | | |
| |
| 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 | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 018.00 | 145 018.00 | | 145 018.00 |
UX Other trade receivables | 31 835.00 | | | 31 835.00 |
VH Loans with a maturity of more than one year at origin | 907 128.00 | 149 645.00 | 604 077.00 | 907 128.00 |
VJ Loans taken out during the year | 1 054 000.00 | | | 1 054 000.00 |
VK Loans repaid during the year | 146 872.00 | | | 146 872.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 276.00 | 314 792.00 | 604 077.00 | 1 072 276.00 |
