| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 042 674.00 | | 2 042 674.00 | 2 042 674.00 |
BZ Other receivables | 70 934.00 | | 70 934.00 | 70 934.00 |
CF Cash and cash equivalents | 81 015.00 | | 81 015.00 | 81 015.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 152 428.00 | | 152 428.00 | 152 428.00 |
CO Grand total (0 to V) | 2 195 102.00 | | 2 195 102.00 | 2 195 102.00 |
CU Other investments | 2 042 674.00 | | 2 042 674.00 | 2 042 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 630.00 | 3 000.00 | | 21 630.00 |
DB Share, merger, contribution premiums, etc. | 1 005 461.00 | | | 1 005 461.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 51 112.00 | | | 51 112.00 |
DH Retained earnings | | -16 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 025.00 | 68 105.00 | | 176 025.00 |
DL TOTAL (I) | 1 254 529.00 | 54 412.00 | | 1 254 529.00 |
DU Loans and Debts from Credit Institutions (3) | 593 533.00 | 460 997.00 | | 593 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | 50 928.00 | | 50 928.00 |
DX Trade payables and related accounts | 1 515.00 | 2 505.00 | | 1 515.00 |
DY Tax and social security liabilities | 39 386.00 | | | 39 386.00 |
EA Other liabilities | 255 212.00 | 490 218.00 | | 255 212.00 |
EC TOTAL (IV) | 940 573.00 | 1 004 648.00 | | 940 573.00 |
EE Grand total (I to V) | 2 195 102.00 | 1 059 060.00 | | 2 195 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 407.00 | | 152 407.00 | 152 407.00 |
FJ Net sales | 152 407.00 | | 152 407.00 | 152 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 865.00 | |
FW Other purchases and external expenses | | | 16 256.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 93 957.00 | |
FZ Social Security Contributions | | | 32 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 696.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 180 469.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 487.00 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 334.00 | 86 418.00 | | 336 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 309.00 | 18 313.00 | | 160 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 025.00 | 68 105.00 | | 176 025.00 |
| |
| 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 | 1 013 733.00 | 1 028 941.00 | | 1 013 733.00 |
I3 DECREASES Total Financial Fixed Assets | 2 042 674.00 | | | 2 042 674.00 |
I4 DECREASES Grand Total | 2 042 674.00 | | | 2 042 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 733.00 | 1 028 941.00 | | 1 013 733.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 212.00 | 255 212.00 | | 255 212.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 69 812.00 | 69 812.00 | | 69 812.00 |
VH Loans with a maturity of more than one year at origin | 590 808.00 | 122 430.00 | 468 377.00 | 590 808.00 |
VI Group and Associates | 50 928.00 | 50 928.00 | | 50 928.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 109 036.00 | | | 109 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 414.00 | 71 414.00 | | 71 414.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 848.00 | 469 471.00 | 468 377.00 | 937 848.00 |
