| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 145.00 | 53.00 | 2 092.00 | 2 145.00 |
BB Receivables related to investments | 131 525.00 | | 131 525.00 | 131 525.00 |
BJ TOTAL (I) | 2 067 069.00 | 53.00 | 2 067 016.00 | 2 067 069.00 |
BX Customers and related accounts | 14 662.00 | | 14 662.00 | 14 662.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 69 440.00 | | 69 440.00 | 69 440.00 |
CJ TOTAL (II) | 87 400.00 | | 87 400.00 | 87 400.00 |
CO Grand total (0 to V) | 2 154 470.00 | 53.00 | 2 154 416.00 | 2 154 470.00 |
CU Other investments | 1 933 399.00 | | 1 933 399.00 | 1 933 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 550.00 | | | 1 908 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 243.00 | | | 18 243.00 |
DL TOTAL (I) | 1 926 793.00 | | | 1 926 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 812.00 | | | 152 812.00 |
DX Trade payables and related accounts | 17 064.00 | | | 17 064.00 |
DY Tax and social security liabilities | 54 528.00 | | | 54 528.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 227 623.00 | | | 227 623.00 |
EE Grand total (I to V) | 2 154 416.00 | | | 2 154 416.00 |
EG Accrued income and payables due within one year | 227 623.00 | | | 227 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 764.00 | | 291 764.00 | 291 764.00 |
FJ Net sales | 291 764.00 | | 291 764.00 | 291 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 815.00 | |
FW Other purchases and external expenses | | | 111 705.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 104 243.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 015.00 | |
GG - OPERATING RESULT (I - II) | | | 21 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 428.00 | | | 293 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 185.00 | | | 275 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 243.00 | | | 18 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
| |
| 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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 54 528.00 | 54 528.00 | | 54 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UL Receivables related to investments | 131 525.00 | | 131 525.00 | 131 525.00 |
UX Other trade receivables | 14 662.00 | 14 662.00 | | 14 662.00 |
VI Group and Associates | 152 812.00 | 152 812.00 | | 152 812.00 |
VP Miscellaneous | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 485.00 | 17 960.00 | 131 525.00 | 149 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 623.00 | 227 623.00 | | 227 623.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
