| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 136.00 | 3 935.00 | 201.00 | 4 136.00 |
BB Receivables related to investments | 4 159 954.00 | | 4 159 954.00 | 4 159 954.00 |
BJ TOTAL (I) | 4 164 090.00 | 3 935.00 | 4 160 155.00 | 4 164 090.00 |
BX Customers and related accounts | 121 127.00 | | 121 127.00 | 121 127.00 |
BZ Other receivables | 271 655.00 | | 271 655.00 | 271 655.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 417 503.00 | | 417 503.00 | 417 503.00 |
CO Grand total (0 to V) | 4 581 593.00 | 3 935.00 | 4 577 658.00 | 4 581 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 826 781.00 | 2 815 022.00 | | 2 826 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 106.00 | 11 759.00 | | 38 106.00 |
DL TOTAL (I) | 4 314 137.00 | 4 276 031.00 | | 4 314 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | 239 711.00 | | 34 103.00 |
DX Trade payables and related accounts | 11 534.00 | 14 246.00 | | 11 534.00 |
DY Tax and social security liabilities | 64 629.00 | 83 681.00 | | 64 629.00 |
EA Other liabilities | 153 254.00 | 39 782.00 | | 153 254.00 |
EC TOTAL (IV) | 263 521.00 | 377 419.00 | | 263 521.00 |
EE Grand total (I to V) | 4 577 658.00 | 4 653 451.00 | | 4 577 658.00 |
EI Including equity loans | 34 103.00 | | | 34 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 939.00 | |
FJ Net sales | | | 410 939.00 | |
FQ Other income | | | 30 651.00 | |
FR Total operating income (I) | | | 441 590.00 | |
FW Other purchases and external expenses | | | 268 887.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 130 059.00 | |
FZ Social Security Contributions | | | 54 106.00 | |
GB Operating Expenses - Provisions | | | 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 127.00 | |
GG - OPERATING RESULT (I - II) | | | -19 423.00 | |
GP Total financial income (V) | | | 143 413.00 | |
GU Total financial expenses (VI) | | | 93 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 819.00 | | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 003.00 | 490 285.00 | | 585 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 897.00 | 478 526.00 | | 546 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 106.00 | 11 759.00 | | 38 106.00 |
| |
| 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 | 4 064 250.00 | | 99 840.00 | 4 064 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159 954.00 | |
I4 DECREASES Grand Total | | | 4 164 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 114.00 | | 99 840.00 | 4 060 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 067.00 | 867.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 867.00 | | 3 067.00 |
| |
| 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 | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 64 629.00 | 64 629.00 | | 64 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 358.00 | 187 358.00 | | 187 358.00 |
UX Other trade receivables | 121 127.00 | 121 127.00 | | 121 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 655.00 | 271 655.00 | | 271 655.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 094.00 | 409 094.00 | | 409 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 521.00 | 263 521.00 | | 263 521.00 |
