| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 3 474 071.00 | 2 218 000.00 | 1 256 071.00 | 3 474 071.00 |
BX Customers and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
BZ Other receivables | 58 738.00 | | 58 738.00 | 58 738.00 |
CF Cash and cash equivalents | 37 446.00 | | 37 446.00 | 37 446.00 |
CJ TOTAL (II) | 104 054.00 | | 104 054.00 | 104 054.00 |
CO Grand total (0 to V) | 3 578 125.00 | 2 218 000.00 | 1 360 125.00 | 3 578 125.00 |
CU Other investments | 3 450 999.00 | 2 218 000.00 | 1 232 999.00 | 3 450 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 452 288.00 | | | 452 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 963.00 | | | 80 963.00 |
DL TOTAL (I) | 683 251.00 | | | 683 251.00 |
DU Loans and Debts from Credit Institutions (3) | 177 623.00 | | | 177 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 488.00 | | | 410 488.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 79 839.00 | | | 79 839.00 |
EC TOTAL (IV) | 676 874.00 | | | 676 874.00 |
EE Grand total (I to V) | 1 360 125.00 | | | 1 360 125.00 |
EG Accrued income and payables due within one year | 542 057.00 | | | 542 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 849.00 | | 59 849.00 | 59 849.00 |
FJ Net sales | 59 849.00 | | 59 849.00 | 59 849.00 |
FR Total operating income (I) | | | 59 849.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 35 491.00 | |
FZ Social Security Contributions | | | 12 961.00 | |
GF Total Operating Expenses (II) | | | 61 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 164.00 | | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 849.00 | | | 149 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 886.00 | | | 68 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 963.00 | | | 80 963.00 |
| |
| 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 | 3 474 072.00 | | | 3 474 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 072.00 | |
I4 DECREASES Grand Total | | | 3 474 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 072.00 | | | 3 474 072.00 |
| |
| 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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 070.00 | 385 070.00 | | 385 070.00 |
UT Other financial assets | 23 073.00 | | 23 073.00 | 23 073.00 |
UX Other trade receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 177 624.00 | 42 807.00 | 134 817.00 | 177 624.00 |
VI Group and Associates | 75 418.00 | 75 418.00 | | 75 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 738.00 | 58 738.00 | | 58 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 680.00 | 66 607.00 | 23 073.00 | 89 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 874.00 | 542 057.00 | 134 817.00 | 676 874.00 |
