| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AJ Other Intangible Assets | | | 8.00 | |
AT Other tangible assets | 7 203.00 | 3 455.00 | 3 748.00 | 7 203.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 148 241.00 | 3 455.00 | 144 786.00 | 148 241.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 93 756.00 | | 93 756.00 | 93 756.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 106 765.00 | | 106 765.00 | 106 765.00 |
CO Grand total (0 to V) | 255 006.00 | 3 455.00 | 251 551.00 | 255 006.00 |
CU Other investments | 138 842.00 | | 138 842.00 | 138 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 59 335.00 | 41 963.00 | | 59 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 17 372.00 | | 74 174.00 |
DL TOTAL (I) | 139 815.00 | 65 641.00 | | 139 815.00 |
DU Loans and Debts from Credit Institutions (3) | 68 724.00 | 96 636.00 | | 68 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 115.00 | 80 482.00 | | 39 115.00 |
DX Trade payables and related accounts | 2 142.00 | 2 615.00 | | 2 142.00 |
DY Tax and social security liabilities | 1 753.00 | 4 839.00 | | 1 753.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 111 735.00 | 198 973.00 | | 111 735.00 |
EE Grand total (I to V) | 251 551.00 | 264 615.00 | | 251 551.00 |
EG Accrued income and payables due within one year | 65 316.00 | 130 249.00 | | 65 316.00 |
EI Including equity loans | 39 115.00 | | | 39 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 816.00 | |
FJ Net sales | | | 82 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FR Total operating income (I) | | | 90 480.00 | |
FW Other purchases and external expenses | | | 22 969.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 52 054.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 40 554.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HK Income tax | 3 381.00 | 3 117.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 035.00 | 78 404.00 | | 131 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860.00 | 61 032.00 | | 56 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | 17 372.00 | | 74 174.00 |
| |
| 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 | 143 555.00 | | 4 686.00 | 143 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 037.00 | |
I4 DECREASES Grand Total | | | 148 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | 4 686.00 | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 037.00 | | | 141 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671.00 | 1 784.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 1 784.00 | | 1 671.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 68 724.00 | 22 305.00 | 46 419.00 | 68 724.00 |
VI Group and Associates | 37 274.00 | 37 274.00 | | 37 274.00 |
VK Loans repaid during the year | 27 912.00 | | | 27 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 756.00 | 93 756.00 | | 93 756.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 855.00 | 104 660.00 | 2 195.00 | 106 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 736.00 | 65 316.00 | 46 419.00 | 111 736.00 |
