| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 224.00 | 424.00 | 800.00 | 1 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 652 214.00 | 424.00 | 651 790.00 | 652 214.00 |
BZ Other receivables | 636 197.00 | | 636 197.00 | 636 197.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 646 117.00 | | 646 117.00 | 646 117.00 |
CO Grand total (0 to V) | 1 298 331.00 | 424.00 | 1 297 907.00 | 1 298 331.00 |
CS Evaluated investments - equity method | 650 990.00 | | 650 990.00 | 650 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 248.00 | 132.00 | | 5 248.00 |
DG Other reserves | 87 207.00 | | | 87 207.00 |
DH Retained earnings | | -7 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 286.00 | 109 824.00 | | 100 286.00 |
DL TOTAL (I) | 292 740.00 | 202 455.00 | | 292 740.00 |
DU Loans and Debts from Credit Institutions (3) | 648 227.00 | 143 549.00 | | 648 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 052.00 | 263 118.00 | | 208 052.00 |
DX Trade payables and related accounts | 9 139.00 | 13 927.00 | | 9 139.00 |
DY Tax and social security liabilities | 31 749.00 | 30 785.00 | | 31 749.00 |
EA Other liabilities | 108 000.00 | 63 300.00 | | 108 000.00 |
EC TOTAL (IV) | 1 005 166.00 | 514 680.00 | | 1 005 166.00 |
EE Grand total (I to V) | 1 297 907.00 | 717 135.00 | | 1 297 907.00 |
EG Accrued income and payables due within one year | 368 825.00 | 466 453.00 | | 368 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 672.00 | |
FW Other purchases and external expenses | | | 34 690.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 166 281.00 | |
FZ Social Security Contributions | | | 20 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 809.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | 5 810.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 5 810.00 | | 13 600.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 75.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 5 735.00 | | 3 100.00 |
HK Income tax | -1 798.00 | 3 337.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 272.00 | 333 912.00 | | 338 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 986.00 | 224 088.00 | | 237 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 286.00 | 109 824.00 | | 100 286.00 |
| |
| 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 | 662 131.00 | | 583.00 | 662 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 650 990.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 652 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 583.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 490.00 | | | 661 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198.00 | 226.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 226.00 | | 198.00 |
| |
| 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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 10 262.00 | | | 10 262.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 648 227.00 | 11 885.00 | 636 341.00 | 648 227.00 |
VI Group and Associates | 208 052.00 | 208 052.00 | | 208 052.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 95 023.00 | | | 95 023.00 |
VM Income taxes | 22 533.00 | | | 22 533.00 |
VN Other taxes, similar payments | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 567.00 | 636 567.00 | | 636 567.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 166.00 | 368 825.00 | 636 341.00 | 1 005 166.00 |
