| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 870.00 | 6 916.00 | 25 954.00 | 32 870.00 |
BD Other fixed assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 958 742.00 | 6 916.00 | 951 826.00 | 958 742.00 |
BX Customers and related accounts | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 63 014.00 | | 63 014.00 | 63 014.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 114 225.00 | | 114 225.00 | 114 225.00 |
CO Grand total (0 to V) | 1 072 967.00 | 6 916.00 | 1 066 050.00 | 1 072 967.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 418.00 | 380 032.00 | | 495 418.00 |
DH Retained earnings | | -972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 577.00 | 116 358.00 | | 135 577.00 |
DL TOTAL (I) | 641 995.00 | 506 418.00 | | 641 995.00 |
DU Loans and Debts from Credit Institutions (3) | 374 253.00 | 421 070.00 | | 374 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | 63 318.00 | | 39 550.00 |
DX Trade payables and related accounts | 3 204.00 | 3 108.00 | | 3 204.00 |
DY Tax and social security liabilities | 2 719.00 | 9 059.00 | | 2 719.00 |
EA Other liabilities | 4 329.00 | 26 674.00 | | 4 329.00 |
EC TOTAL (IV) | 424 055.00 | 523 228.00 | | 424 055.00 |
EE Grand total (I to V) | 1 066 050.00 | 1 029 647.00 | | 1 066 050.00 |
EI Including equity loans | 39 550.00 | | | 39 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 272.00 | | 53 272.00 | 53 272.00 |
FJ Net sales | 53 272.00 | | 53 272.00 | 53 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 273.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 45 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 988.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 150 716.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 278.00 | 4 816.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 989.00 | 176 566.00 | | 203 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 412.00 | 60 208.00 | | 68 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 577.00 | 116 358.00 | | 135 577.00 |
| |
| 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 | 910 822.00 | | 47 920.00 | 910 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 872.00 | |
I4 DECREASES Grand Total | | | 958 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 822.00 | | 15 050.00 | 910 822.00 |
| |
| 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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 8 796.00 | | | 8 796.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VC Group and associates | 50 159.00 | | | 50 159.00 |
VH Loans with a maturity of more than one year at origin | 374 253.00 | 47 519.00 | 197 311.00 | 374 253.00 |
VI Group and Associates | 39 550.00 | 39 550.00 | | 39 550.00 |
VK Loans repaid during the year | 46 816.00 | | | 46 816.00 |
VM Income taxes | 11 370.00 | | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 032.00 | 72 032.00 | | 72 032.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 055.00 | 97 320.00 | 197 311.00 | 424 055.00 |
