| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 086.00 | 236.00 | 1 850.00 | 2 086.00 |
BJ TOTAL (I) | 528 579.00 | 236.00 | 528 343.00 | 528 579.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 153 754.00 | | 153 754.00 | 153 754.00 |
CJ TOTAL (II) | 260 426.00 | | 260 426.00 | 260 426.00 |
CO Grand total (0 to V) | 789 005.00 | 236.00 | 788 769.00 | 789 005.00 |
CS Evaluated investments - equity method | 526 494.00 | | 526 494.00 | 526 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 90 354.00 | | | 90 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 618.00 | 90 554.00 | | 98 618.00 |
DL TOTAL (I) | 191 172.00 | 92 554.00 | | 191 172.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 675.00 | 362 222.00 | | 307 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 417.00 | 170 932.00 | | 172 417.00 |
DX Trade payables and related accounts | 4 451.00 | 7 316.00 | | 4 451.00 |
DY Tax and social security liabilities | 68 054.00 | 15 852.00 | | 68 054.00 |
EC TOTAL (IV) | 552 597.00 | 556 322.00 | | 552 597.00 |
EE Grand total (I to V) | 788 769.00 | 648 876.00 | | 788 769.00 |
EI Including equity loans | 172 417.00 | | | 172 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 200.00 | |
FJ Net sales | | | 165 200.00 | |
FQ Other income | | | 8 983.00 | |
FR Total operating income (I) | | | 174 183.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 66 966.00 | |
FZ Social Security Contributions | | | 25 466.00 | |
GB Operating Expenses - Provisions | | | 45 236.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 146 247.00 | |
GG - OPERATING RESULT (I - II) | | | 27 936.00 | |
GP Total financial income (V) | | | 80 651.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | 2 662.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 834.00 | 207 750.00 | | 254 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 216.00 | 117 196.00 | | 156 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 618.00 | 90 554.00 | | 98 618.00 |
| |
| 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 | 486 494.00 | 42 086.00 | | 486 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 494.00 | |
I4 DECREASES Grand Total | | | 528 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 086.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 494.00 | 40 000.00 | | 486 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
| |
| 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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 68 054.00 | 68 054.00 | | 68 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 370.00 | 121 370.00 | | 121 370.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VH Loans with a maturity of more than one year at origin | 307 675.00 | 56 428.00 | 227 149.00 | 307 675.00 |
VI Group and Associates | 51 047.00 | 51 047.00 | | 51 047.00 |
VK Loans repaid during the year | 54 217.00 | | | 54 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 672.00 | 146 672.00 | | 146 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 597.00 | 301 350.00 | 227 149.00 | 552 597.00 |
