| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 273 400.00 | | 273 400.00 | 273 400.00 |
BJ TOTAL (I) | 852 969.00 | | 852 969.00 | 852 969.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 25 269.00 | | 25 269.00 | 25 269.00 |
CO Grand total (0 to V) | 878 238.00 | | 878 238.00 | 878 238.00 |
CP Shares due in less than one year | 273 400.00 | | | 273 400.00 |
CU Other investments | 579 569.00 | | 579 569.00 | 579 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 380 641.00 | 277 601.00 | | 380 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 931.00 | 103 040.00 | | 102 931.00 |
DL TOTAL (I) | 493 572.00 | 390 641.00 | | 493 572.00 |
DU Loans and Debts from Credit Institutions (3) | 210 604.00 | 166 853.00 | | 210 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 743.00 | 200 461.00 | | 171 743.00 |
DY Tax and social security liabilities | 1 200.00 | 600.00 | | 1 200.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 384 666.00 | 369 034.00 | | 384 666.00 |
EE Grand total (I to V) | 878 238.00 | 759 675.00 | | 878 238.00 |
EI Including equity loans | 171 743.00 | | | 171 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 685.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 41 012.00 | |
GF Total Operating Expenses (II) | | | 113 141.00 | |
GG - OPERATING RESULT (I - II) | | | -77 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 571.00 | -17 680.00 | | -21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 186 000.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 069.00 | 82 960.00 | | 93 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 931.00 | 103 040.00 | | 102 931.00 |
| |
| 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 | 732 969.00 | | 120 000.00 | 732 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 969.00 | |
I4 DECREASES Grand Total | | | 852 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 969.00 | | 120 000.00 | 732 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 273 400.00 | 273 400.00 | | 273 400.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 210 604.00 | 38 608.00 | 149 974.00 | 210 604.00 |
VI Group and Associates | 171 743.00 | 171 743.00 | | 171 743.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 249.00 | | | 56 249.00 |
VM Income taxes | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 706.00 | 292 706.00 | | 292 706.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 667.00 | 212 671.00 | 149 974.00 | 384 667.00 |
