| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 776 079.00 | | 776 079.00 | 776 079.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 776 289.00 | | 776 289.00 | 776 289.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 54 068.00 | | 54 068.00 | 54 068.00 |
CO Grand total (0 to V) | 830 358.00 | | 830 358.00 | 830 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 600.00 | 48 600.00 | | 269 600.00 |
DD Legal reserve (1) | 4 860.00 | 2 175.00 | | 4 860.00 |
DH Retained earnings | 143 618.00 | 41 316.00 | | 143 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 626.00 | 104 986.00 | | 73 626.00 |
DL TOTAL (I) | 491 704.00 | 197 078.00 | | 491 704.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 43 411.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 528.00 | 54 901.00 | | 58 528.00 |
DX Trade payables and related accounts | 5 052.00 | 8 427.00 | | 5 052.00 |
DY Tax and social security liabilities | 34 005.00 | 15 104.00 | | 34 005.00 |
DZ Fixed asset liabilities and related accounts | 214 700.00 | | | 214 700.00 |
EC TOTAL (IV) | 338 653.00 | 121 846.00 | | 338 653.00 |
EE Grand total (I to V) | 830 358.00 | 318 925.00 | | 830 358.00 |
EG Accrued income and payables due within one year | 326 218.00 | 95 479.00 | | 326 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 141.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 83 942.00 | |
FZ Social Security Contributions | | | 50 782.00 | |
GF Total Operating Expenses (II) | | | 180 961.00 | |
GG - OPERATING RESULT (I - II) | | | 96 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 23 949.00 | 3 950.00 | | 23 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 135.00 | 296 841.00 | | 280 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 508.00 | 191 854.00 | | 206 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 626.00 | 104 986.00 | | 73 626.00 |
HP References: Equipment leasing | 966.00 | 14 966.00 | | 966.00 |
| |
| 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 | 302 946.00 | | | 302 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 289.00 | |
I4 DECREASES Grand Total | | | 776 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 946.00 | | | 302 946.00 |
| |
| 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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 700.00 | 214 700.00 | | 214 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 528.00 | 58 528.00 | | 58 528.00 |
UL Receivables related to investments | 118 679.00 | | | 118 679.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 45 500.00 | | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 26 367.00 | 13 932.00 | 12 436.00 | 26 367.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 006.00 | 34 006.00 | | 34 006.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 433.00 | 47 544.00 | 118 889.00 | 166 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 653.00 | 326 218.00 | 12 436.00 | 338 653.00 |
