| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 703.00 | 5 248.00 | 23 455.00 | 28 703.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 328 058.00 | 5 248.00 | 322 810.00 | 328 058.00 |
BX Customers and related accounts | 35 569.00 | | 35 569.00 | 35 569.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 51 596.00 | | 51 596.00 | 51 596.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 97 819.00 | | 97 819.00 | 97 819.00 |
CO Grand total (0 to V) | 425 878.00 | 5 248.00 | 420 629.00 | 425 878.00 |
CU Other investments | 299 325.00 | | 299 325.00 | 299 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 166 580.00 | | | 166 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | | | 32 913.00 |
DL TOTAL (I) | 200 594.00 | | | 200 594.00 |
DU Loans and Debts from Credit Institutions (3) | 157 239.00 | | | 157 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 392.00 | | | 43 392.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 14 324.00 | | | 14 324.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 220 035.00 | | | 220 035.00 |
EE Grand total (I to V) | 420 629.00 | | | 420 629.00 |
EG Accrued income and payables due within one year | 89 017.00 | | | 89 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 880.00 | | 166 880.00 | 166 880.00 |
FJ Net sales | 166 880.00 | | 166 880.00 | 166 880.00 |
FR Total operating income (I) | | | 166 880.00 | |
FW Other purchases and external expenses | | | 13 124.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 81 105.00 | |
FZ Social Security Contributions | | | 44 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 550.00 | |
GP Total financial income (V) | | | 22 550.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 179.00 | | | 44 179.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 430.00 | | | 189 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 517.00 | | | 156 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 913.00 | | | 32 913.00 |
| |
| 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 | 150 959.00 | | 177 100.00 | 150 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 355.00 | |
I4 DECREASES Grand Total | | | 328 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | 27 775.00 | 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | 149 325.00 | 150 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513.00 | 4 736.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 4 736.00 | | 513.00 |
| |
| 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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 35 570.00 | 35 570.00 | | 35 570.00 |
VH Loans with a maturity of more than one year at origin | 157 240.00 | 26 223.00 | 103 300.00 | 157 240.00 |
VI Group and Associates | 43 392.00 | 43 392.00 | | 43 392.00 |
VJ Loans taken out during the year | 176 420.00 | | | 176 420.00 |
VK Loans repaid during the year | 19 343.00 | | | 19 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 223.00 | 46 223.00 | | 46 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 035.00 | 89 018.00 | 103 300.00 | 220 035.00 |
