| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 825.00 | 7 091.00 | 7 916.00 |
BB Receivables related to investments | 323 825.00 | | 323 825.00 | 323 825.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 588 134.00 | 825.00 | 587 309.00 | 588 134.00 |
BX Customers and related accounts | 124 976.00 | | 124 976.00 | 124 976.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 59 753.00 | | 59 753.00 | 59 753.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 187 828.00 | | 187 828.00 | 187 828.00 |
CO Grand total (0 to V) | 775 961.00 | 825.00 | 775 137.00 | 775 961.00 |
CU Other investments | 251 989.00 | | 251 989.00 | 251 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DG Other reserves | 193 225.00 | 97 921.00 | | 193 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 920.00 | 166 754.00 | | 160 920.00 |
DL TOTAL (I) | 569 345.00 | 479 875.00 | | 569 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 782.00 | 53.00 | | 7 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 515.00 | 120 500.00 | | 136 515.00 |
DX Trade payables and related accounts | 1 851.00 | 3 469.00 | | 1 851.00 |
DY Tax and social security liabilities | 59 643.00 | | | 59 643.00 |
EC TOTAL (IV) | 205 792.00 | 124 021.00 | | 205 792.00 |
EE Grand total (I to V) | 775 137.00 | 603 897.00 | | 775 137.00 |
EI Including equity loans | 136 515.00 | | | 136 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 749.00 | | 155 749.00 | 155 749.00 |
FJ Net sales | 155 749.00 | | 155 749.00 | 155 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 750.00 | |
FW Other purchases and external expenses | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 114 995.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 167 698.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 3 832.00 | |
GP Total financial income (V) | | | 173 832.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 661.00 | 172 434.00 | | 329 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 742.00 | 5 679.00 | | 168 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 920.00 | 166 754.00 | | 160 920.00 |
| |
| 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 | 564 614.00 | | 39 520.00 | 564 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 580 218.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 588 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 614.00 | | 31 604.00 | 564 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
| |
| 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 | 136 500.00 | | 136 500.00 | 136 500.00 |
8B Suppliers and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
UL Receivables related to investments | 323 825.00 | | 323 825.00 | 323 825.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 124 976.00 | 124 976.00 | | 124 976.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 7 782.00 | | 7 782.00 | 7 782.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 103.00 | 128 075.00 | 324 029.00 | 452 103.00 |
VW VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 792.00 | 61 510.00 | 144 282.00 | 205 792.00 |
