| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 758.00 | 367.00 | 1 125.00 |
BJ TOTAL (I) | 710 625.00 | 758.00 | 709 867.00 | 710 625.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 28 292.00 | | 28 292.00 | 28 292.00 |
CF Cash and cash equivalents | 33 095.00 | | 33 095.00 | 33 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 547.00 | | 129 547.00 | 129 547.00 |
CO Grand total (0 to V) | 840 172.00 | 758.00 | 839 414.00 | 840 172.00 |
CS Evaluated investments - equity method | 709 500.00 | | 709 500.00 | 709 500.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 338.00 | 147 979.00 | | 232 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 84 360.00 | | 89 988.00 |
DL TOTAL (I) | 333 326.00 | 243 338.00 | | 333 326.00 |
DU Loans and Debts from Credit Institutions (3) | 458 503.00 | 483 082.00 | | 458 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 29 688.00 | | 4 786.00 |
DX Trade payables and related accounts | 5 300.00 | 2 650.00 | | 5 300.00 |
DY Tax and social security liabilities | 37 499.00 | 31 359.00 | | 37 499.00 |
EC TOTAL (IV) | 506 088.00 | 546 779.00 | | 506 088.00 |
EE Grand total (I to V) | 839 414.00 | 790 118.00 | | 839 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 111 650.00 | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 39 633.00 | |
GB Operating Expenses - Provisions | | | 367.00 | |
GF Total Operating Expenses (II) | | | 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | -25 381.00 | |
GP Total financial income (V) | | | 120 379.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | | 82.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 987.00 | 84 359.00 | | 89 987.00 |
| |
| 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 | 709 021.00 | | 1 604.00 | 709 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 500.00 | |
I4 DECREASES Grand Total | | | 710 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 896.00 | | 1 604.00 | 707 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391.00 | 367.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 367.00 | | 391.00 |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
UL Receivables related to investments | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 68 160.00 | 68 160.00 | | 68 160.00 |
VH Loans with a maturity of more than one year at origin | 458 503.00 | 86 941.00 | 311 716.00 | 458 503.00 |
VI Group and Associates | 4 786.00 | 4 786.00 | | 4 786.00 |
VJ Loans taken out during the year | 458 503.00 | | | 458 503.00 |
VK Loans repaid during the year | 482 867.00 | | | 482 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 056.00 | 96 452.00 | 1 604.00 | 98 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 088.00 | 134 526.00 | 311 716.00 | 506 088.00 |
