| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 048.00 | | 606 048.00 | 606 048.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 39 477.00 | | 39 477.00 | 39 477.00 |
CJ TOTAL (II) | 112 927.00 | | 112 927.00 | 112 927.00 |
CO Grand total (0 to V) | 718 975.00 | | 718 975.00 | 718 975.00 |
CU Other investments | 606 048.00 | | 606 048.00 | 606 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 247 094.00 | 125 147.00 | | 247 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 833.00 | 121 947.00 | | 132 833.00 |
DK Regulated provisions | 13 702.00 | 10 312.00 | | 13 702.00 |
DL TOTAL (I) | 394 179.00 | 257 956.00 | | 394 179.00 |
DU Loans and Debts from Credit Institutions (3) | 291 086.00 | 379 338.00 | | 291 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 8 663.00 | | 336.00 |
DX Trade payables and related accounts | 2 972.00 | 2 508.00 | | 2 972.00 |
DY Tax and social security liabilities | 911.00 | 133.00 | | 911.00 |
EA Other liabilities | 29 490.00 | 23 872.00 | | 29 490.00 |
EC TOTAL (IV) | 324 796.00 | 414 514.00 | | 324 796.00 |
EE Grand total (I to V) | 718 975.00 | 672 469.00 | | 718 975.00 |
EI Including equity loans | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 10 759.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 18 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 390.00 | 3 390.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 3 390.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -3 390.00 | | -3 390.00 |
HK Income tax | -16 324.00 | -3 122.00 | | -16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 134 999.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167.00 | 13 052.00 | | 12 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 833.00 | 121 947.00 | | 132 833.00 |
| |
| 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 | 604 951.00 | | 1 097.00 | 604 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 048.00 | |
I4 DECREASES Grand Total | | | 606 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 951.00 | | 1 097.00 | 604 951.00 |
| |
| 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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 291 086.00 | 90 076.00 | 201 010.00 | 291 086.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 88 217.00 | | | 88 217.00 |
VM Income taxes | 17 150.00 | 17 150.00 | | 17 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 450.00 | 73 450.00 | | 73 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 796.00 | 123 785.00 | 201 010.00 | 324 796.00 |
