| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 984.00 | 483.00 | 501.00 | 984.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 1 215 234.00 | 483.00 | 1 214 751.00 | 1 215 234.00 |
BZ Other receivables | 134 500.00 | | 134 500.00 | 134 500.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 177 827.00 | | 177 827.00 | 177 827.00 |
CO Grand total (0 to V) | 1 393 060.00 | 483.00 | 1 392 578.00 | 1 393 060.00 |
CU Other investments | 1 207 667.00 | | 1 207 667.00 | 1 207 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | | | 54 767.00 |
DL TOTAL (I) | 55 767.00 | | | 55 767.00 |
DS Convertible Bond Issues | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 388 499.00 | | | 388 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 193.00 | | | 883 193.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 63 815.00 | | | 63 815.00 |
EC TOTAL (IV) | 1 336 811.00 | | | 1 336 811.00 |
EE Grand total (I to V) | 1 392 578.00 | | | 1 392 578.00 |
EI Including equity loans | 883 193.00 | | | 883 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 800.00 | | 205 800.00 | 205 800.00 |
FJ Net sales | 205 800.00 | | 205 800.00 | 205 800.00 |
FR Total operating income (I) | | | 205 800.00 | |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 118 388.00 | |
GG - OPERATING RESULT (I - II) | | | 87 412.00 | |
GR Interest and similar expenses | | | 22 801.00 | |
GU Total financial expenses (VI) | | | 22 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 9 665.00 | | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 840.00 | | | 205 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 073.00 | | | 151 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 767.00 | | | 54 767.00 |
| |
| 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 | | | 1 215 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 250.00 | |
I4 DECREASES Grand Total | | | 1 215 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 214 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | | 104.00 | 104.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8E Income Taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 388 499.00 | | 388 499.00 | 388 499.00 |
VI Group and Associates | 883 193.00 | 883 193.00 | | 883 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 300.00 | 134 300.00 | | 134 300.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 811.00 | 948 208.00 | 388 603.00 | 1 336 811.00 |
