| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 245.00 | | 222 245.00 | 222 245.00 |
BJ TOTAL (I) | 4 697 443.00 | | 4 697 443.00 | 4 697 443.00 |
BX Customers and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
BZ Other receivables | 54 792.00 | | 54 792.00 | 54 792.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 69 699.00 | | 69 699.00 | 69 699.00 |
CO Grand total (0 to V) | 4 767 142.00 | | 4 767 142.00 | 4 767 142.00 |
CU Other investments | 4 475 198.00 | | 4 475 198.00 | 4 475 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 323.00 | | | 10 323.00 |
DG Other reserves | 179 157.00 | | | 179 157.00 |
DH Retained earnings | | -16 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 169.00 | 206 454.00 | | 220 169.00 |
DL TOTAL (I) | 709 648.00 | 489 480.00 | | 709 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 255.00 | 3 279 744.00 | | 3 053 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 304.00 | 929 294.00 | | 981 304.00 |
DX Trade payables and related accounts | 3 794.00 | 2 782.00 | | 3 794.00 |
DY Tax and social security liabilities | 9 586.00 | 35 057.00 | | 9 586.00 |
EA Other liabilities | 9 555.00 | 15 023.00 | | 9 555.00 |
EC TOTAL (IV) | 4 057 494.00 | 4 261 900.00 | | 4 057 494.00 |
EE Grand total (I to V) | 4 767 142.00 | 4 751 379.00 | | 4 767 142.00 |
EG Accrued income and payables due within one year | 334 460.00 | 1 210 759.00 | | 334 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 393.00 | | 140 393.00 | 140 393.00 |
FJ Net sales | 140 393.00 | | 140 393.00 | 140 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 147 209.00 | |
FW Other purchases and external expenses | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 445.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 140 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 261 293.00 | |
GR Interest and similar expenses | | | 63 837.00 | |
GU Total financial expenses (VI) | | | 63 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 574.00 | 1 289.00 | | 5 574.00 |
A2 TOTAL ASSETS | 41 445.00 | 38 257.00 | | 41 445.00 |
HK Income tax | -15 927.00 | -15 523.00 | | -15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 502.00 | 384 689.00 | | 408 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 333.00 | 178 235.00 | | 188 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 169.00 | 206 454.00 | | 220 169.00 |
| |
| 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 | 4 666 404.00 | | 48 774.00 | 4 666 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 734.00 | 4 697 443.00 | |
I4 DECREASES Grand Total | | 17 734.00 | 4 697 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666 404.00 | | 48 774.00 | 4 666 404.00 |
| |
| 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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UL Receivables related to investments | 222 245.00 | | 222 245.00 | 222 245.00 |
UX Other trade receivables | 10 280.00 | 10 280.00 | | 10 280.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 3 053 255.00 | 230 221.00 | 930 677.00 | 3 053 255.00 |
VI Group and Associates | 981 304.00 | 81 304.00 | 900 000.00 | 981 304.00 |
VK Loans repaid during the year | 226 342.00 | | | 226 342.00 |
VM Income taxes | 52 976.00 | 52 976.00 | | 52 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 198.00 | 65 953.00 | 222 245.00 | 288 198.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 494.00 | 334 460.00 | 1 830 677.00 | 4 057 494.00 |
