| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 962.00 | 2 768.00 | 194.00 | 2 962.00 |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 814 516.00 | 2 768.00 | 811 748.00 | 814 516.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 89 254.00 | | 89 254.00 | 89 254.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 149 928.00 | | 149 928.00 | 149 928.00 |
CO Grand total (0 to V) | 964 445.00 | 2 768.00 | 961 677.00 | 964 445.00 |
CU Other investments | 799 034.00 | | 799 034.00 | 799 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 653.00 | 870 000.00 | | 442 653.00 |
DD Legal reserve (1) | 22 152.00 | 22 152.00 | | 22 152.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | 4 109.00 | | | 4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 919.00 | 55 481.00 | | 126 919.00 |
DL TOTAL (I) | 596 754.00 | 948 555.00 | | 596 754.00 |
DU Loans and Debts from Credit Institutions (3) | 336 807.00 | | | 336 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 487.00 | | |
DX Trade payables and related accounts | 4 337.00 | 13 768.00 | | 4 337.00 |
DY Tax and social security liabilities | 21 009.00 | 25 746.00 | | 21 009.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 364 923.00 | 68 000.00 | | 364 923.00 |
EE Grand total (I to V) | 961 677.00 | 1 016 555.00 | | 961 677.00 |
EG Accrued income and payables due within one year | 85 585.00 | 68 000.00 | | 85 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 702.00 | | 171 702.00 | 171 702.00 |
FJ Net sales | 171 702.00 | | 171 702.00 | 171 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 404.00 | |
FW Other purchases and external expenses | | | 102 438.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 46 514.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 052.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 130 018.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -692.00 | 2 326.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 016.00 | 209 250.00 | | 303 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 097.00 | 153 769.00 | | 176 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 919.00 | 55 481.00 | | 126 919.00 |
| |
| 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 | 814 516.00 | | | 814 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 554.00 | |
I4 DECREASES Grand Total | | | 814 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 554.00 | | | 811 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780.00 | 988.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 988.00 | | 1 780.00 |
| |
| 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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 9 252.00 | 9 252.00 | | 9 252.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VC Group and associates | 84 802.00 | 84 802.00 | | 84 802.00 |
VH Loans with a maturity of more than one year at origin | 336 807.00 | 57 469.00 | 234 524.00 | 336 807.00 |
VJ Loans taken out during the year | 351 102.00 | | | 351 102.00 |
VK Loans repaid during the year | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 424.00 | 124 424.00 | | 124 424.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 923.00 | 85 585.00 | 234 524.00 | 364 923.00 |
