| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 870.00 | 1 974.00 | 3 896.00 | 5 870.00 |
BB Receivables related to investments | 172 272.00 | | 172 272.00 | 172 272.00 |
BJ TOTAL (I) | 347 756.00 | 1 974.00 | 345 782.00 | 347 756.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 925.00 | | 3 925.00 | 3 925.00 |
CO Grand total (0 to V) | 351 681.00 | 1 974.00 | 349 707.00 | 351 681.00 |
CU Other investments | 169 614.00 | | 169 614.00 | 169 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 95 157.00 | 22 590.00 | | 95 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | 72 568.00 | | 38 874.00 |
DL TOTAL (I) | 136 378.00 | 97 505.00 | | 136 378.00 |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | 125 877.00 | | 107 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 380.00 | 75 628.00 | | 100 380.00 |
DX Trade payables and related accounts | 1 008.00 | 1 005.00 | | 1 008.00 |
DY Tax and social security liabilities | 4 185.00 | 3 558.00 | | 4 185.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 213 329.00 | 206 068.00 | | 213 329.00 |
EE Grand total (I to V) | 349 707.00 | 303 572.00 | | 349 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 716.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 32 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 420.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 25 938.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 2 795.00 | 1 569.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 655.00 | 103 923.00 | | 76 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 781.00 | 31 355.00 | | 37 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 874.00 | 72 568.00 | | 38 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545.00 | 1 429.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 1 429.00 | | 545.00 |
| |
| 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 | 100 380.00 | | 100 380.00 | 100 380.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 172 272.00 | | 172 272.00 | 172 272.00 |
VG Loans with a maturity of up to one year at origin | 107 564.00 | 20 538.00 | 87 026.00 | 107 564.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 432.00 | 160.00 | 172 272.00 | 172 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 329.00 | 25 923.00 | 187 406.00 | 213 329.00 |
