| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 054 201.00 | | 1 054 201.00 | 1 054 201.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 109 575.00 | | 109 575.00 | 109 575.00 |
CF Cash and cash equivalents | 67 604.00 | | 67 604.00 | 67 604.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 184 695.00 | | 184 695.00 | 184 695.00 |
CO Grand total (0 to V) | 1 238 896.00 | | 1 238 896.00 | 1 238 896.00 |
CU Other investments | 1 053 701.00 | | 1 053 701.00 | 1 053 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 343 347.00 | | | 343 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 738.00 | | | 108 738.00 |
DK Regulated provisions | 89 541.00 | | | 89 541.00 |
DL TOTAL (I) | 827 626.00 | | | 827 626.00 |
DU Loans and Debts from Credit Institutions (3) | 292 873.00 | | | 292 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 609.00 | | | 94 609.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 22 043.00 | | | 22 043.00 |
EC TOTAL (IV) | 411 270.00 | | | 411 270.00 |
EE Grand total (I to V) | 1 238 896.00 | | | 1 238 896.00 |
EG Accrued income and payables due within one year | 209 629.00 | | | 209 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 493.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 85 965.00 | |
FZ Social Security Contributions | | | 33 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 298.00 | |
GG - OPERATING RESULT (I - II) | | | 34 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 100 984.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HG Exceptional depreciation and provisions | 18 015.00 | | | 18 015.00 |
HH Total exceptional expenses (VIII) | 18 015.00 | | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | | | -18 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 477.00 | | | 278 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 739.00 | | | 169 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 738.00 | | | 108 738.00 |
| |
| 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 | 1 054 201.00 | | | 1 054 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 201.00 | |
I4 DECREASES Grand Total | | | 1 054 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 201.00 | | | 1 054 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 526.00 | 18 015.00 | | 71 526.00 |
7C Grand total | 71 526.00 | 18 015.00 | | 71 526.00 |
UJ - Exceptional | | | 18 015.00 | |
| |
| 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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 74 888.00 | 74 888.00 | | 74 888.00 |
VH Loans with a maturity of more than one year at origin | 292 873.00 | 91 231.00 | 184 035.00 | 292 873.00 |
VI Group and Associates | 90 902.00 | 90 902.00 | | 90 902.00 |
VK Loans repaid during the year | 89 041.00 | | | 89 041.00 |
VM Income taxes | 34 338.00 | 34 338.00 | | 34 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 591.00 | 117 091.00 | 500.00 | 117 591.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 270.00 | 209 629.00 | 184 035.00 | 411 270.00 |
