| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 750.00 | | 188 750.00 | 188 750.00 |
BJ TOTAL (I) | 2 239 773.00 | | 2 239 773.00 | 2 239 773.00 |
BZ Other receivables | 15 106.00 | | 15 106.00 | 15 106.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CJ TOTAL (II) | 156 182.00 | | 156 182.00 | 156 182.00 |
CO Grand total (0 to V) | 2 395 955.00 | | 2 395 955.00 | 2 395 955.00 |
CU Other investments | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 491 826.00 | 425 504.00 | | 491 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 818.00 | 466 322.00 | | 443 818.00 |
DL TOTAL (I) | 1 395 744.00 | 1 351 926.00 | | 1 395 744.00 |
DU Loans and Debts from Credit Institutions (3) | 221 863.00 | 321 305.00 | | 221 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 942.00 | 742 520.00 | | 745 942.00 |
DX Trade payables and related accounts | 4 300.00 | 7 121.00 | | 4 300.00 |
DY Tax and social security liabilities | 28 026.00 | 25 618.00 | | 28 026.00 |
EA Other liabilities | 80.00 | 1 025.00 | | 80.00 |
EC TOTAL (IV) | 1 000 211.00 | 1 097 589.00 | | 1 000 211.00 |
EE Grand total (I to V) | 2 395 955.00 | 2 449 515.00 | | 2 395 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 916.00 | | 140 916.00 | 140 916.00 |
FJ Net sales | 140 916.00 | | 140 916.00 | 140 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 916.00 | |
FW Other purchases and external expenses | | | 135 294.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 100 403.00 | |
FZ Social Security Contributions | | | 39 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 895.00 | |
GG - OPERATING RESULT (I - II) | | | -137 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 551 262.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 752.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 948.00 | | |
HK Income tax | -46 911.00 | -37 465.00 | | -46 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 178.00 | 726 410.00 | | 692 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 361.00 | 260 088.00 | | 248 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 818.00 | 466 322.00 | | 443 818.00 |
| |
| 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 | 2 278 774.00 | | | 2 278 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 773.00 | |
I4 DECREASES Grand Total | | | 2 239 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 774.00 | | | 2 278 774.00 |
| |
| 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 | 745 942.00 | 745 942.00 | | 745 942.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 188 750.00 | | 188 750.00 | 188 750.00 |
VB VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 220 968.00 | 102 253.00 | 118 715.00 | 220 968.00 |
VK Loans repaid during the year | 99 747.00 | | | 99 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 856.00 | 15 106.00 | 188 750.00 | 203 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 211.00 | 881 496.00 | 118 715.00 | 1 000 211.00 |
