| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 479.00 | | 14 479.00 | 14 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 221 070.00 | | 221 070.00 | 221 070.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 225 542.00 | | 225 542.00 | 225 542.00 |
CU Other investments | 188 288.00 | | 188 288.00 | 188 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 567.00 | 23 347.00 | | 48 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 845.00 | 25 220.00 | | 27 845.00 |
DL TOTAL (I) | 81 912.00 | 54 067.00 | | 81 912.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682.00 | 40 717.00 | | 33 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 489.00 | 103 443.00 | | 103 489.00 |
DX Trade payables and related accounts | 1 356.00 | 1 536.00 | | 1 356.00 |
DY Tax and social security liabilities | 5 103.00 | 13 834.00 | | 5 103.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 143 630.00 | 160 316.00 | | 143 630.00 |
EE Grand total (I to V) | 225 542.00 | 214 383.00 | | 225 542.00 |
EG Accrued income and payables due within one year | 87 377.00 | 36 879.00 | | 87 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 43 106.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 45 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 15 396.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HF Exceptional expenses on capital transactions | -15 442.00 | 124 634.00 | | -15 442.00 |
HH Total exceptional expenses (VIII) | -15 442.00 | 124 634.00 | | -15 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 442.00 | -40 634.00 | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 597.00 | 201 542.00 | | 58 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 752.00 | 176 322.00 | | 30 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 845.00 | 25 220.00 | | 27 845.00 |
| |
| 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 | 205 253.00 | | 15 817.00 | 205 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 070.00 | |
I4 DECREASES Grand Total | | | 221 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 253.00 | | 15 817.00 | 205 253.00 |
| |
| 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 | 59 835.00 | 30 164.00 | 29 670.00 | 59 835.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 655.00 | 43 655.00 | | 43 655.00 |
UL Receivables related to investments | 14 479.00 | | 14 479.00 | 14 479.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
VH Loans with a maturity of more than one year at origin | 33 682.00 | 7 099.00 | 26 583.00 | 33 682.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 401.00 | 634.00 | 32 767.00 | 33 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 630.00 | 87 377.00 | 56 253.00 | 143 630.00 |
