| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 520.00 | 6 150.00 | 52 370.00 | 58 520.00 |
BB Receivables related to investments | 83 240.00 | | 83 240.00 | 83 240.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 565 516.00 | 6 150.00 | 559 366.00 | 565 516.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 52 547.00 | | 52 547.00 | 52 547.00 |
CJ TOTAL (II) | 76 837.00 | | 76 837.00 | 76 837.00 |
CO Grand total (0 to V) | 642 352.00 | 6 150.00 | 636 202.00 | 642 352.00 |
CU Other investments | 422 815.00 | | 422 815.00 | 422 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 95 090.00 | | | 95 090.00 |
DH Retained earnings | -39 487.00 | | | -39 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 624.00 | | | 34 624.00 |
DL TOTAL (I) | 139 727.00 | | | 139 727.00 |
DU Loans and Debts from Credit Institutions (3) | 193 498.00 | | | 193 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 827.00 | | | 259 827.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 41 950.00 | | | 41 950.00 |
EC TOTAL (IV) | 496 475.00 | | | 496 475.00 |
EE Grand total (I to V) | 636 202.00 | | | 636 202.00 |
EG Accrued income and payables due within one year | 161 429.00 | | | 161 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FR Total operating income (I) | | | 141 046.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 80 887.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 704.00 | |
GG - OPERATING RESULT (I - II) | | | -27 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | | | 3 046.00 |
A2 TOTAL ASSETS | 21 144.00 | | | 21 144.00 |
HB Exceptional income from capital transactions | 40 767.00 | | | 40 767.00 |
HD Total exceptional income (VII) | 40 767.00 | | | 40 767.00 |
HF Exceptional expenses on capital transactions | 27 119.00 | | | 27 119.00 |
HH Total exceptional expenses (VIII) | 27 119.00 | | | 27 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 648.00 | | | 13 648.00 |
HK Income tax | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 813.00 | | | 231 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 189.00 | | | 197 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 624.00 | | | 34 624.00 |
| |
| 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 | 562 987.00 | | 60 287.00 | 562 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 560.00 | 506 995.00 | |
I4 DECREASES Grand Total | | 57 759.00 | 565 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 199.00 | 58 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 432.00 | | 60 287.00 | 49 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 555.00 | | | 513 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 759.00 | 11 471.00 | 24 080.00 | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759.00 | 11 471.00 | 24 080.00 | 18 759.00 |
| |
| 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 | 394 185.00 | 69 215.00 | 264 971.00 | 394 185.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 090.00 | 91 014.00 | 10 076.00 | 101 090.00 |
UT Other financial assets | 84 181.00 | | 84 181.00 | 84 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 470.00 | 24 290.00 | 84 181.00 | 108 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 475.00 | 161 429.00 | 275 047.00 | 496 475.00 |
