| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324.00 | 62.00 | 1 262.00 | 1 324.00 |
BB Receivables related to investments | 217 233.00 | | 217 233.00 | 217 233.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 019 993.00 | 62.00 | 2 019 931.00 | 2 019 993.00 |
BX Customers and related accounts | 82 649.00 | | 82 649.00 | 82 649.00 |
BZ Other receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
CF Cash and cash equivalents | 369 250.00 | | 369 250.00 | 369 250.00 |
CJ TOTAL (II) | 480 706.00 | | 480 706.00 | 480 706.00 |
CO Grand total (0 to V) | 2 500 699.00 | 62.00 | 2 500 636.00 | 2 500 699.00 |
CU Other investments | 1 801 434.00 | | 1 801 434.00 | 1 801 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 977 975.00 | 1 712 649.00 | | 1 977 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 803.00 | 285 325.00 | | 351 803.00 |
DL TOTAL (I) | 2 331 978.00 | 2 000 175.00 | | 2 331 978.00 |
DU Loans and Debts from Credit Institutions (3) | 59 941.00 | 262 604.00 | | 59 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 308.00 | | |
DX Trade payables and related accounts | 4 224.00 | 3 661.00 | | 4 224.00 |
DY Tax and social security liabilities | 102 904.00 | 41 137.00 | | 102 904.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 168 658.00 | 337 681.00 | | 168 658.00 |
EE Grand total (I to V) | 2 500 636.00 | 2 337 856.00 | | 2 500 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 330.00 | | 352 330.00 | 352 330.00 |
FJ Net sales | 352 330.00 | | 352 330.00 | 352 330.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 335.00 | |
FW Other purchases and external expenses | | | 18 162.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 221 596.00 | |
FZ Social Security Contributions | | | 86 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 350 658.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | -7 225.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 994.00 | 422 671.00 | | 702 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 191.00 | 137 346.00 | | 351 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 803.00 | 285 325.00 | | 351 803.00 |
| |
| 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 | 2 158 731.00 | | 1 325.00 | 2 158 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 062.00 | 2 018 668.00 | |
I4 DECREASES Grand Total | | 140 062.00 | 2 019 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 731.00 | | | 2 158 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
| |
| 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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 59 941.00 | 59 941.00 | | 59 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 904.00 | 102 904.00 | | 102 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 689.00 | 111 456.00 | 217 234.00 | 328 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 658.00 | 168 658.00 | | 168 658.00 |
