| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 3 323 876.00 | | 3 323 876.00 | 3 323 876.00 |
BX Customers and related accounts | 103 530.00 | | 103 530.00 | 103 530.00 |
BZ Other receivables | 363 953.00 | | 363 953.00 | 363 953.00 |
CF Cash and cash equivalents | 112 312.00 | | 112 312.00 | 112 312.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 580 920.00 | | 580 920.00 | 580 920.00 |
CO Grand total (0 to V) | 3 904 796.00 | | 3 904 796.00 | 3 904 796.00 |
CU Other investments | 3 319 145.00 | | 3 319 145.00 | 3 319 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 326 296.00 | 2 295 132.00 | | 2 326 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 31 164.00 | | 34 445.00 |
DL TOTAL (I) | 2 456 741.00 | 2 422 296.00 | | 2 456 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 891.00 | 1 411 762.00 | | 1 302 891.00 |
DX Trade payables and related accounts | 5 620.00 | 1 900.00 | | 5 620.00 |
DY Tax and social security liabilities | 139 544.00 | 48 738.00 | | 139 544.00 |
EC TOTAL (IV) | 1 448 055.00 | 1 462 400.00 | | 1 448 055.00 |
EE Grand total (I to V) | 3 904 796.00 | 3 884 696.00 | | 3 904 796.00 |
EG Accrued income and payables due within one year | 1 448 055.00 | 1 462 400.00 | | 1 448 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 295 675.00 | |
FJ Net sales | | | 295 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 681.00 | |
FW Other purchases and external expenses | | | 30 197.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 253 682.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 300 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 54 731.00 | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 412.00 | 294 361.00 | | 350 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 967.00 | 263 196.00 | | 315 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 31 164.00 | | 34 445.00 |
| |
| 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 | 3 324 287.00 | | | 3 324 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 3 323 876.00 | |
I4 DECREASES Grand Total | | 410.00 | 3 323 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 287.00 | | | 3 324 287.00 |
| |
| 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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 139 544.00 | 139 544.00 | | 139 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 484.00 | 1 096 484.00 | | 1 096 484.00 |
UL Receivables related to investments | 4 731.00 | | 4 731.00 | 4 731.00 |
UX Other trade receivables | 103 530.00 | 103 530.00 | | 103 530.00 |
VI Group and Associates | 206 407.00 | 206 407.00 | | 206 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 953.00 | 363 953.00 | | 363 953.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 338.00 | 468 607.00 | 4 731.00 | 473 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 055.00 | 1 448 055.00 | | 1 448 055.00 |
