| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
BJ TOTAL (I) | 1 736 704.00 | 465 000.00 | 1 271 704.00 | 1 736 704.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 1 737 537.00 | 465 000.00 | 1 272 537.00 | 1 737 537.00 |
CS Evaluated investments - equity method | 1 720 032.00 | 465 000.00 | 1 255 032.00 | 1 720 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 198 622.00 | 202 917.00 | | 198 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 209.00 | -4 295.00 | | 141 209.00 |
DL TOTAL (I) | 566 830.00 | 425 622.00 | | 566 830.00 |
DU Loans and Debts from Credit Institutions (3) | 118 906.00 | 242 990.00 | | 118 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 094.00 | 496 177.00 | | 440 094.00 |
DX Trade payables and related accounts | 2 052.00 | 1 996.00 | | 2 052.00 |
DY Tax and social security liabilities | 13 422.00 | 1 957.00 | | 13 422.00 |
DZ Fixed asset liabilities and related accounts | 131 232.00 | 141 766.00 | | 131 232.00 |
EC TOTAL (IV) | 705 706.00 | 884 887.00 | | 705 706.00 |
EE Grand total (I to V) | 1 272 536.00 | 1 310 509.00 | | 1 272 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 10 675.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 43 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 144.00 | |
GP Total financial income (V) | | | 150 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | -9 934.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 144.00 | 150 287.00 | | 300 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 936.00 | 154 582.00 | | 158 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 208.00 | -4 295.00 | | 141 208.00 |
| |
| 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 | 1 736 410.00 | | 294.00 | 1 736 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 704.00 | |
I4 DECREASES Grand Total | | | 1 736 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 410.00 | | 294.00 | 1 736 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 232.00 | 131 232.00 | | 131 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 716.00 | 394 716.00 | | 394 716.00 |
UT Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 118 906.00 | | | 118 906.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 124 084.00 | | | 124 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | | 16 672.00 | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 706.00 | 586 800.00 | | 705 706.00 |
