| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 540.00 | 2 766.00 | 30 774.00 | 33 540.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 898 576.00 | 2 766.00 | 895 810.00 | 898 576.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 51 269.00 | | 51 269.00 | 51 269.00 |
CO Grand total (0 to V) | 949 845.00 | 2 766.00 | 947 079.00 | 949 845.00 |
CU Other investments | 865 036.00 | | 865 036.00 | 865 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 269.00 | 1 082.00 | | 3 269.00 |
DG Other reserves | 62 119.00 | 20 563.00 | | 62 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 43 742.00 | | 3 957.00 |
DL TOTAL (I) | 119 345.00 | 115 388.00 | | 119 345.00 |
DU Loans and Debts from Credit Institutions (3) | 259 060.00 | 309 216.00 | | 259 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 690.00 | 364 417.00 | | 429 690.00 |
DX Trade payables and related accounts | 9 180.00 | 13 276.00 | | 9 180.00 |
DY Tax and social security liabilities | 29 006.00 | 17 953.00 | | 29 006.00 |
DZ Fixed asset liabilities and related accounts | | 74 000.00 | | |
EA Other liabilities | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 827 734.00 | 778 863.00 | | 827 734.00 |
EE Grand total (I to V) | 947 079.00 | 894 251.00 | | 947 079.00 |
EG Accrued income and payables due within one year | 550 720.00 | 531 811.00 | | 550 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 72 293.00 | |
FZ Social Security Contributions | | | 50 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 9 752.00 | 3 893.00 | | 9 752.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | 3 893.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | -3 893.00 | | 2 531.00 |
HK Income tax | 31.00 | 9 152.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 405.00 | 190 106.00 | | 192 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 448.00 | 146 363.00 | | 188 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | 43 742.00 | | 3 957.00 |
| |
| 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 | 883 886.00 | | 33 540.00 | 883 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 036.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 898 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 33 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 33 540.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 036.00 | | | 865 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 398.00 | 7 466.00 | 9 098.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 7 466.00 | 9 098.00 | 4 398.00 |
| |
| 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 | 404 000.00 | 404 000.00 | | 404 000.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VG Loans with a maturity of up to one year at origin | 12 007.00 | 12 007.00 | | 12 007.00 |
VH Loans with a maturity of more than one year at origin | 247 052.00 | 63 339.00 | 183 713.00 | 247 052.00 |
VI Group and Associates | 25 690.00 | 25 690.00 | | 25 690.00 |
VK Loans repaid during the year | 61 999.00 | | | 61 999.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 891.00 | 35 891.00 | | 35 891.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 734.00 | 644 021.00 | 183 713.00 | 827 734.00 |
