| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 361.00 | | 35 361.00 | 35 361.00 |
BJ TOTAL (I) | 129 459.00 | | 129 459.00 | 129 459.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 20 024.00 | | 20 024.00 | 20 024.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 31 282.00 | | 31 282.00 | 31 282.00 |
CO Grand total (0 to V) | 160 741.00 | | 160 741.00 | 160 741.00 |
CP Shares due in less than one year | 35 361.00 | | | 35 361.00 |
CU Other investments | 94 097.00 | | 94 097.00 | 94 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | | | 3 760.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 327.00 | | | 89 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | | | 17 023.00 |
DL TOTAL (I) | 110 861.00 | | | 110 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027.00 | | | 23 027.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 23 256.00 | | | 23 256.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 49 880.00 | | | 49 880.00 |
EE Grand total (I to V) | 160 741.00 | | | 160 741.00 |
EG Accrued income and payables due within one year | 49 880.00 | | | 49 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 753.00 | | 113 753.00 | 113 753.00 |
FJ Net sales | 113 753.00 | | 113 753.00 | 113 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 756.00 | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 65 672.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 805.00 | | | 25 805.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 960.00 | | | 125 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 936.00 | | | 108 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | | | 17 023.00 |
| |
| 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 | 123 875.00 | | 5 583.00 | 123 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 459.00 | |
I4 DECREASES Grand Total | | | 129 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 875.00 | | 5 583.00 | 123 875.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UL Receivables related to investments | 35 361.00 | 35 361.00 | | 35 361.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 23 027.00 | 23 027.00 | | 23 027.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 619.00 | 46 619.00 | | 46 619.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 880.00 | 49 880.00 | | 49 880.00 |
