| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 964.00 | | 91 964.00 | 91 964.00 |
BJ TOTAL (I) | 593 554.00 | | 593 554.00 | 593 554.00 |
BX Customers and related accounts | 219 500.00 | | 219 500.00 | 219 500.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 222 473.00 | | 222 473.00 | 222 473.00 |
CO Grand total (0 to V) | 816 027.00 | | 816 027.00 | 816 027.00 |
CU Other investments | 501 590.00 | | 501 590.00 | 501 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 267.00 | 188 140.00 | | 191 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 3 127.00 | | 38 968.00 |
DL TOTAL (I) | 395 235.00 | 356 267.00 | | 395 235.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848.00 | 125 318.00 | | 63 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 698.00 | 220 485.00 | | 300 698.00 |
DX Trade payables and related accounts | 531.00 | 173.00 | | 531.00 |
DY Tax and social security liabilities | 55 715.00 | 47 703.00 | | 55 715.00 |
EC TOTAL (IV) | 420 792.00 | 393 679.00 | | 420 792.00 |
EE Grand total (I to V) | 816 027.00 | 749 947.00 | | 816 027.00 |
EG Accrued income and payables due within one year | 420 792.00 | 329 832.00 | | 420 792.00 |
| |
| 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 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 267.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 115 243.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 593.00 | |
GG - OPERATING RESULT (I - II) | | | 44 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 2 007.00 | 11 408.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 267.00 | 187 988.00 | | 190 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 299.00 | 184 861.00 | | 151 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 3 127.00 | | 38 968.00 |
| |
| 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 | 576 776.00 | | 16 779.00 | 576 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 554.00 | |
I4 DECREASES Grand Total | | | 593 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 776.00 | | 16 779.00 | 576 776.00 |
| |
| 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 | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 698.00 | 300 698.00 | | 300 698.00 |
UL Receivables related to investments | 91 964.00 | | 91 964.00 | 91 964.00 |
UX Other trade receivables | 219 500.00 | 219 500.00 | | 219 500.00 |
VH Loans with a maturity of more than one year at origin | 63 848.00 | 63 848.00 | | 63 848.00 |
VK Loans repaid during the year | 61 470.00 | | | 61 470.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 715.00 | 55 715.00 | | 55 715.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 241.00 | 221 277.00 | 91 964.00 | 313 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 792.00 | 420 792.00 | | 420 792.00 |
