| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 344.00 | 4 901.00 | 443.00 | 5 344.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 2 475 033.00 | 4 901.00 | 2 470 132.00 | 2 475 033.00 |
BZ Other receivables | 2 174 188.00 | | 2 174 188.00 | 2 174 188.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 176 477.00 | | 2 176 477.00 | 2 176 477.00 |
CO Grand total (0 to V) | 4 651 509.00 | 4 901.00 | 4 646 609.00 | 4 651 509.00 |
CS Evaluated investments - equity method | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 895 989.00 | 2 707 746.00 | | 2 895 989.00 |
DH Retained earnings | 236 264.00 | 236 264.00 | | 236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 508.00 | 188 242.00 | | 206 508.00 |
DL TOTAL (I) | 4 438 761.00 | 4 232 253.00 | | 4 438 761.00 |
DU Loans and Debts from Credit Institutions (3) | 141 707.00 | 160 929.00 | | 141 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 680.00 | 92 445.00 | | 45 680.00 |
DX Trade payables and related accounts | 1 003.00 | 2 154.00 | | 1 003.00 |
DY Tax and social security liabilities | 19 458.00 | 39 041.00 | | 19 458.00 |
EC TOTAL (IV) | 207 848.00 | 294 568.00 | | 207 848.00 |
EE Grand total (I to V) | 4 646 609.00 | 4 526 821.00 | | 4 646 609.00 |
EI Including equity loans | 45 680.00 | | | 45 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 59 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 173 800.00 | |
GG - OPERATING RESULT (I - II) | | | -47 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 623.00 | |
GP Total financial income (V) | | | 224 623.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -33 995.00 | -30 524.00 | | -33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 624.00 | 351 254.00 | | 350 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 116.00 | 163 012.00 | | 144 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 508.00 | 188 242.00 | | 206 508.00 |
| |
| 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 | 2 475 033.00 | | | 2 475 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 689.00 | |
I4 DECREASES Grand Total | | | 2 475 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 689.00 | | | 2 469 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 554.00 | 347.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 347.00 | | 4 554.00 |
| |
| 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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 2 124 989.00 | | 2 124 988.00 | 2 124 989.00 |
VG Loans with a maturity of up to one year at origin | 141 707.00 | 19 531.00 | 81 325.00 | 141 707.00 |
VI Group and Associates | 45 680.00 | 45 680.00 | | 45 680.00 |
VM Income taxes | 48 995.00 | 48 995.00 | | 48 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 641.00 | 49 200.00 | 2 129 442.00 | 2 178 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 848.00 | 85 672.00 | 81 325.00 | 207 848.00 |
