| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 122.00 | 3 824.00 | 17 297.00 | 21 122.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 240 429.00 | 3 824.00 | 236 605.00 | 240 429.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 58 260.00 | | 58 260.00 | 58 260.00 |
CF Cash and cash equivalents | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 86 446.00 | | 86 446.00 | 86 446.00 |
CO Grand total (0 to V) | 326 874.00 | 3 824.00 | 323 050.00 | 326 874.00 |
CS Evaluated investments - equity method | 219 299.00 | | 219 299.00 | 219 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 035.00 | 58 363.00 | | 107 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 566.00 | 48 672.00 | | 82 566.00 |
DL TOTAL (I) | 190 701.00 | 108 135.00 | | 190 701.00 |
DU Loans and Debts from Credit Institutions (3) | 94 769.00 | 62 882.00 | | 94 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | 228.00 | | 8 194.00 |
DX Trade payables and related accounts | 600.00 | 4 590.00 | | 600.00 |
DY Tax and social security liabilities | 15 639.00 | 19 214.00 | | 15 639.00 |
DZ Fixed asset liabilities and related accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
EA Other liabilities | 7 000.00 | 123 000.00 | | 7 000.00 |
EC TOTAL (IV) | 132 349.00 | 216 060.00 | | 132 349.00 |
EE Grand total (I to V) | 323 050.00 | 324 195.00 | | 323 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 056.00 | |
FJ Net sales | | | 108 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 056.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 382.00 | |
GB Operating Expenses - Provisions | | | 2 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 652.00 | |
GG - OPERATING RESULT (I - II) | | | 43 404.00 | |
GP Total financial income (V) | | | 52 667.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 12 052.00 | 4 545.00 | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 723.00 | 150 196.00 | | 160 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 157.00 | 101 524.00 | | 78 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 566.00 | 48 672.00 | | 82 566.00 |
| |
| 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 | 234 721.00 | | 5 708.00 | 234 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 307.00 | |
I4 DECREASES Grand Total | | | 240 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422.00 | | 5 700.00 | 15 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 299.00 | | 8.00 | 219 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357.00 | 2 467.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 2 467.00 | | 1 357.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
UX Other trade receivables | 8 801.00 | 8 801.00 | | 8 801.00 |
VH Loans with a maturity of more than one year at origin | 94 769.00 | 22 712.00 | 65 172.00 | 94 769.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 261.00 | 58 261.00 | | 58 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 67 061.00 | | 67 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 349.00 | 60 292.00 | 65 172.00 | 132 349.00 |
