| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 574 587.00 | | 574 587.00 | 574 587.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 33 379.00 | | 33 379.00 | 33 379.00 |
CO Grand total (0 to V) | 607 966.00 | | 607 966.00 | 607 966.00 |
CS Evaluated investments - equity method | 574 565.00 | | 574 565.00 | 574 565.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 598 553.00 | | | 598 553.00 |
DH Retained earnings | -123 563.00 | -132 647.00 | | -123 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 300.00 | 9 084.00 | | 72 300.00 |
DL TOTAL (I) | 445 236.00 | 372 937.00 | | 445 236.00 |
DP Provisions for Risks | 28 863.00 | 28 863.00 | | 28 863.00 |
DR TOTAL (IV) | 28 863.00 | 28 863.00 | | 28 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 71 015.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 513.00 | 137 460.00 | | 118 513.00 |
DW Advances and down payments received on current orders | 4 673.00 | 21 649.00 | | 4 673.00 |
DX Trade payables and related accounts | 5 098.00 | 3 798.00 | | 5 098.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 133 867.00 | 212 273.00 | | 133 867.00 |
EE Grand total (I to V) | 607 966.00 | 614 074.00 | | 607 966.00 |
EI Including equity loans | 118 513.00 | | | 118 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 645.00 | |
FJ Net sales | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 543.00 | |
FY Salaries and Wages | | | 101 569.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 13 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 319 264.00 | | | 1 319 264.00 |
HD Total exceptional income (VII) | 1 319 264.00 | | | 1 319 264.00 |
HE Exceptional expenses on management operations | 33 427.00 | | | 33 427.00 |
HF Exceptional expenses on capital transactions | 146.00 | 1.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1.00 | | -146.00 |
HK Income tax | -18 349.00 | -19 896.00 | | -18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 6 774.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 300.00 | -2 310.00 | | -2 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 300.00 | 9 084.00 | | 72 300.00 |
| |
| 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 | 574 587.00 | | | 574 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 587.00 | |
I4 DECREASES Grand Total | | | 574 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 587.00 | | | 574 587.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 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 | 5 098.00 | 5 098.00 | | 5 098.00 |
UP Loans | | | 5.00 | |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 238.00 | 10 238.00 | | 10 238.00 |
VI Group and Associates | 118 513.00 | 118 513.00 | | 118 513.00 |
VK Loans repaid during the year | 60 589.00 | | | 60 589.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 931.00 | 29 931.00 | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 709.00 | 32 709.00 | | 32 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 867.00 | 133 867.00 | | 133 867.00 |
