| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 777.00 | 2 260.00 | 517.00 | 2 777.00 |
BJ TOTAL (I) | 1 317 779.00 | 2 260.00 | 1 315 519.00 | 1 317 779.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 203 826.00 | | 203 826.00 | 203 826.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 246 090.00 | | 246 090.00 | 246 090.00 |
CO Grand total (0 to V) | 1 563 869.00 | 2 260.00 | 1 561 609.00 | 1 563 869.00 |
CS Evaluated investments - equity method | 1 315 002.00 | | 1 315 002.00 | 1 315 002.00 |
| |
| 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 |
DG Other reserves | 308 670.00 | 241 712.00 | | 308 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | 66 959.00 | | 116 073.00 |
DL TOTAL (I) | 430 244.00 | 314 170.00 | | 430 244.00 |
DU Loans and Debts from Credit Institutions (3) | 260 872.00 | 346 583.00 | | 260 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 765.00 | 5 677.00 | | 55 765.00 |
DX Trade payables and related accounts | 2 232.00 | 3 818.00 | | 2 232.00 |
DY Tax and social security liabilities | 13 638.00 | 48 269.00 | | 13 638.00 |
EA Other liabilities | 798 859.00 | 774 752.00 | | 798 859.00 |
EC TOTAL (IV) | 1 131 365.00 | 1 179 098.00 | | 1 131 365.00 |
EE Grand total (I to V) | 1 561 609.00 | 1 493 269.00 | | 1 561 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 013.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 37 802.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GP Total financial income (V) | | | 123 854.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 395.00 | 81.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 854.00 | 172 259.00 | | 195 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 781.00 | 105 300.00 | | 79 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 073.00 | 66 959.00 | | 116 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 665.00 | 595.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 595.00 | | 1 665.00 |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 623.00 | 854 623.00 | | 854 623.00 |
VG Loans with a maturity of up to one year at origin | 260 872.00 | 86 589.00 | 174 283.00 | 260 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 826.00 | 239 826.00 | | 239 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 365.00 | 957 083.00 | 174 283.00 | 1 131 365.00 |
