| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 283.00 | | 14 283.00 | 14 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 205 253.00 | | 205 253.00 | 205 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 130.00 | | 9 130.00 | 9 130.00 |
CO Grand total (0 to V) | 214 383.00 | | 214 383.00 | 214 383.00 |
CU Other investments | 172 847.00 | | 172 847.00 | 172 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 347.00 | -4 260.00 | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | 28 108.00 | | 25 220.00 |
DL TOTAL (I) | 54 067.00 | 28 848.00 | | 54 067.00 |
DU Loans and Debts from Credit Institutions (3) | 40 717.00 | 40 595.00 | | 40 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 443.00 | 51 519.00 | | 103 443.00 |
DX Trade payables and related accounts | 1 536.00 | 990.00 | | 1 536.00 |
DY Tax and social security liabilities | 13 834.00 | 5 048.00 | | 13 834.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 160 316.00 | 98 152.00 | | 160 316.00 |
EE Grand total (I to V) | 214 383.00 | 126 999.00 | | 214 383.00 |
EG Accrued income and payables due within one year | 36 879.00 | 57 557.00 | | 36 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 24 937.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 74 342.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 124 634.00 | | | 124 634.00 |
HH Total exceptional expenses (VIII) | 124 634.00 | | | 124 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 634.00 | | | -40 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 542.00 | 45 309.00 | | 201 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 323.00 | 17 201.00 | | 176 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | 28 108.00 | | 25 220.00 |
| |
| 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 | 112 634.00 | | | 112 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 253.00 | |
I4 DECREASES Grand Total | | | 205 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 634.00 | | | 112 634.00 |
| |
| 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 | 89 755.00 | | 89 755.00 | 89 755.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
UL Receivables related to investments | 14 283.00 | | | 14 283.00 |
UP Loans | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 40 717.00 | 7 035.00 | 29 394.00 | 40 717.00 |
VK Loans repaid during the year | -53 302.00 | | | -53 302.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 647.00 | 256.00 | 32 391.00 | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 316.00 | 36 879.00 | 119 149.00 | 160 316.00 |
