| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 509.00 | 860.00 | 1 649.00 | 2 509.00 |
BB Receivables related to investments | 20 450.00 | | 20 450.00 | 20 450.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 677 684.00 | 860.00 | 676 824.00 | 677 684.00 |
BZ Other receivables | 67 329.00 | | 67 329.00 | 67 329.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 97 058.00 | | 97 058.00 | 97 058.00 |
CO Grand total (0 to V) | 774 742.00 | 860.00 | 773 882.00 | 774 742.00 |
CU Other investments | 654 344.00 | | 654 344.00 | 654 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 302 608.00 | | | 302 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 261.00 | | | 105 261.00 |
DL TOTAL (I) | 514 231.00 | | | 514 231.00 |
DU Loans and Debts from Credit Institutions (3) | 223 715.00 | | | 223 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | | | 14 146.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 17 199.00 | | | 17 199.00 |
EC TOTAL (IV) | 259 651.00 | | | 259 651.00 |
EE Grand total (I to V) | 773 882.00 | | | 773 882.00 |
EG Accrued income and payables due within one year | 94 028.00 | | | 94 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 015.00 | |
FW Other purchases and external expenses | | | 14 266.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 62 788.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 084.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 126.00 | |
GP Total financial income (V) | | | 90 126.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | | | 2 582.00 |
HK Income tax | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 722.00 | | | 212 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 461.00 | | | 107 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 261.00 | | | 105 261.00 |
| |
| 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 | 651 075.00 | | 26 609.00 | 651 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 175.00 | |
I4 DECREASES Grand Total | | | 677 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 075.00 | | 24 100.00 | 651 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 860.00 | | |
| |
| 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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
UL Receivables related to investments | 20 450.00 | | 20 450.00 | 20 450.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 66 547.00 | 66 547.00 | | 66 547.00 |
VH Loans with a maturity of more than one year at origin | 223 715.00 | 58 092.00 | 165 623.00 | 223 715.00 |
VI Group and Associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VK Loans repaid during the year | 56 989.00 | | | 56 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 779.00 | 67 329.00 | 20 450.00 | 87 779.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 651.00 | 94 028.00 | 165 623.00 | 259 651.00 |
