| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 232 800.00 | | 2 232 800.00 | 2 232 800.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 212 206.00 | | 212 206.00 | 212 206.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 229 337.00 | | 229 337.00 | 229 337.00 |
CO Grand total (0 to V) | 2 462 137.00 | | 2 462 137.00 | 2 462 137.00 |
CU Other investments | 2 212 800.00 | | 2 212 800.00 | 2 212 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 546 719.00 | 1 306 850.00 | | 1 546 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 029.00 | 239 869.00 | | 118 029.00 |
DL TOTAL (I) | 1 759 748.00 | 1 641 719.00 | | 1 759 748.00 |
DU Loans and Debts from Credit Institutions (3) | 101 268.00 | 206 687.00 | | 101 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 409.00 | 425 459.00 | | 581 409.00 |
DX Trade payables and related accounts | 1 023.00 | 1 012.00 | | 1 023.00 |
DY Tax and social security liabilities | 7 189.00 | 8 349.00 | | 7 189.00 |
EA Other liabilities | 11 500.00 | 23 000.00 | | 11 500.00 |
EC TOTAL (IV) | 702 389.00 | 664 508.00 | | 702 389.00 |
EE Grand total (I to V) | 2 462 137.00 | 2 306 227.00 | | 2 462 137.00 |
EG Accrued income and payables due within one year | 621 856.00 | 664 508.00 | | 621 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 005.00 | |
FW Other purchases and external expenses | | | 8 239.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 124 183.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 350.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 147 987.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 992.00 | 418 001.00 | | 315 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 963.00 | 178 132.00 | | 197 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 029.00 | 239 869.00 | | 118 029.00 |
| |
| 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 | 2 229 800.00 | | 3 000.00 | 2 229 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 800.00 | |
I4 DECREASES Grand Total | | | 2 232 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 800.00 | | 3 000.00 | 2 229 800.00 |
| |
| 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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 663.00 | 590 663.00 | | 590 663.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 101 268.00 | 20 735.00 | 80 533.00 | 101 268.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 206.00 | 212 206.00 | | 212 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 006.00 | 229 006.00 | 20 000.00 | 249 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 389.00 | 621 856.00 | 80 533.00 | 702 389.00 |
