| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 706.00 | 6.00 | 700.00 | 706.00 |
BH Other financial assets | 53 579.00 | | 53 579.00 | 53 579.00 |
BJ TOTAL (I) | 4 480 896.00 | 6.00 | 4 480 890.00 | 4 480 896.00 |
BX Customers and related accounts | 37 764.00 | | 37 764.00 | 37 764.00 |
BZ Other receivables | 1 387 244.00 | | 1 387 244.00 | 1 387 244.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 425 448.00 | | 1 425 448.00 | 1 425 448.00 |
CO Grand total (0 to V) | 5 906 344.00 | 6.00 | 5 906 338.00 | 5 906 344.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 31 079.00 | | | 31 079.00 |
DE Statutory or contractual reserves | 1 748 022.00 | | | 1 748 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 4 780 366.00 | | | 4 780 366.00 |
DU Loans and Debts from Credit Institutions (3) | 158 112.00 | | | 158 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 616.00 | | | 862 616.00 |
DX Trade payables and related accounts | 8 889.00 | | | 8 889.00 |
DY Tax and social security liabilities | 96 353.00 | | | 96 353.00 |
EC TOTAL (IV) | 1 125 972.00 | | | 1 125 972.00 |
EE Grand total (I to V) | 5 906 338.00 | | | 5 906 338.00 |
EG Accrued income and payables due within one year | 967 918.00 | | | 967 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 800.00 | | 83 800.00 | 83 800.00 |
FJ Net sales | 83 800.00 | | 83 800.00 | 83 800.00 |
FR Total operating income (I) | | | 83 800.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 79 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 136.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 7 635.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 264.00 | | | 29 264.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 435.00 | | | 91 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 170.00 | | | 90 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368.00 | 106.00 | 467.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 106.00 | 467.00 | 368.00 |
| |
| 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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 96 353.00 | 96 353.00 | | 96 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 617.00 | 862 617.00 | | 862 617.00 |
UT Other financial assets | 53 580.00 | | 53 580.00 | 53 580.00 |
UX Other trade receivables | 37 764.00 | 37 764.00 | | 37 764.00 |
VH Loans with a maturity of more than one year at origin | 158 113.00 | 60.00 | 158 053.00 | 158 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 244.00 | 1 387 244.00 | | 1 387 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 588.00 | 1 425 008.00 | 53 580.00 | 1 478 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 972.00 | 967 919.00 | 158 053.00 | 1 125 972.00 |
