| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 435.00 | 24 644.00 | 791.00 | 25 435.00 |
BB Receivables related to investments | 5 510 154.00 | | 5 510 154.00 | 5 510 154.00 |
BJ TOTAL (I) | 5 535 588.00 | 24 644.00 | 5 510 944.00 | 5 535 588.00 |
CF Cash and cash equivalents | 76 401.00 | | 76 401.00 | 76 401.00 |
CH Prepaid expenses | 52 117.00 | | 52 117.00 | 52 117.00 |
CJ TOTAL (II) | 128 518.00 | | 128 518.00 | 128 518.00 |
CO Grand total (0 to V) | 5 664 106.00 | 24 644.00 | 5 639 462.00 | 5 664 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 103 164.00 | 73 067.00 | | 103 164.00 |
DG Other reserves | 1 078 954.00 | 657 123.00 | | 1 078 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 839.00 | 601 929.00 | | 639 839.00 |
DL TOTAL (I) | 3 321 958.00 | 2 832 119.00 | | 3 321 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 763.00 | 2 044 869.00 | | 1 495 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 599.00 | 618 195.00 | | 638 599.00 |
DX Trade payables and related accounts | 7 193.00 | 8 460.00 | | 7 193.00 |
DY Tax and social security liabilities | 175 949.00 | 101 768.00 | | 175 949.00 |
EC TOTAL (IV) | 2 317 504.00 | 2 773 292.00 | | 2 317 504.00 |
EE Grand total (I to V) | 5 639 462.00 | 5 605 411.00 | | 5 639 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 750 566.00 | |
FJ Net sales | | | 750 566.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 750 875.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 384 132.00 | |
FZ Social Security Contributions | | | 183 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 601 128.00 | |
GG - OPERATING RESULT (I - II) | | | 149 747.00 | |
GP Total financial income (V) | | | 569 956.00 | |
GU Total financial expenses (VI) | | | 48 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 153.00 | | |
HK Income tax | 31 377.00 | 16 635.00 | | 31 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 831.00 | 1 315 312.00 | | 1 320 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 992.00 | 713 383.00 | | 680 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 839.00 | 601 929.00 | | 639 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 381.00 | 264.00 | | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 381.00 | 264.00 | | 24 381.00 |
| |
| 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 | 638 599.00 | 638 599.00 | | 638 599.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 175 949.00 | 175 949.00 | | 175 949.00 |
VH Loans with a maturity of more than one year at origin | 1 495 763.00 | 565 895.00 | 929 868.00 | 1 495 763.00 |
VK Loans repaid during the year | 543 937.00 | | | 543 937.00 |
VS Prepaid expenses | 52 117.00 | 52 117.00 | | 52 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 117.00 | 52 117.00 | | 52 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 504.00 | 1 387 636.00 | 929 868.00 | 2 317 504.00 |
