| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 1 173.00 | 912.00 | 262.00 | 1 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 223 930.00 | 350 912.00 | 873 018.00 | 1 223 930.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 30 833.00 | | 30 833.00 | 30 833.00 |
CO Grand total (0 to V) | 1 254 762.00 | 350 912.00 | 903 851.00 | 1 254 762.00 |
CU Other investments | 1 222 727.00 | 350 000.00 | 872 727.00 | 1 222 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25 429.00 | 25 429.00 | | 25 429.00 |
DG Other reserves | 318 561.00 | 318 561.00 | | 318 561.00 |
DH Retained earnings | -205 700.00 | -213 001.00 | | -205 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 7 301.00 | | 532.00 |
DL TOTAL (I) | 516 821.00 | 516 290.00 | | 516 821.00 |
DU Loans and Debts from Credit Institutions (3) | 82 317.00 | 591.00 | | 82 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 967.00 | 291 899.00 | | 295 967.00 |
DX Trade payables and related accounts | 1 405.00 | 1 369.00 | | 1 405.00 |
DY Tax and social security liabilities | 3 457.00 | 5 570.00 | | 3 457.00 |
EA Other liabilities | 3 883.00 | 1 103.00 | | 3 883.00 |
EC TOTAL (IV) | 387 029.00 | 300 531.00 | | 387 029.00 |
EE Grand total (I to V) | 903 851.00 | 816 821.00 | | 903 851.00 |
EG Accrued income and payables due within one year | 324 421.00 | 300 531.00 | | 324 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 602.00 | |
FW Other purchases and external expenses | | | 21 173.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 67 493.00 | |
FZ Social Security Contributions | | | 26 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 887.00 | 25 703.00 | | 26 887.00 |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 602.00 | 129 601.00 | | 129 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 070.00 | 122 300.00 | | 129 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 7 301.00 | | 532.00 |
| |
| 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 | 1 123 930.00 | | 100 000.00 | 1 123 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 757.00 | |
I4 DECREASES Grand Total | | | 1 223 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 757.00 | | 100 000.00 | 1 122 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687.00 | 225.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 225.00 | | 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 82 317.00 | 19 708.00 | 62 609.00 | 82 317.00 |
VI Group and Associates | 295 967.00 | 295 967.00 | | 295 967.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 953.00 | 17 923.00 | 30.00 | 17 953.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 029.00 | 324 421.00 | 62 609.00 | 387 029.00 |
