| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 040.00 | 24 040.00 | | 24 040.00 |
BD Other fixed assets | 197 270.00 | | 197 270.00 | 197 270.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 339 950.00 | 24 040.00 | 315 910.00 | 339 950.00 |
BX Customers and related accounts | 121 253.00 | | 121 253.00 | 121 253.00 |
BZ Other receivables | 1 229 487.00 | | 1 229 487.00 | 1 229 487.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 361 307.00 | | 1 361 307.00 | 1 361 307.00 |
CO Grand total (0 to V) | 1 701 257.00 | 24 040.00 | 1 677 217.00 | 1 701 257.00 |
CU Other investments | 118 320.00 | | 118 320.00 | 118 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DG Other reserves | 559 027.00 | | | 559 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 700.00 | | | 97 700.00 |
DL TOTAL (I) | 730 642.00 | | | 730 642.00 |
DU Loans and Debts from Credit Institutions (3) | 133 112.00 | | | 133 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 340.00 | | | 782 340.00 |
DX Trade payables and related accounts | 8 608.00 | | | 8 608.00 |
DY Tax and social security liabilities | 22 515.00 | | | 22 515.00 |
EC TOTAL (IV) | 946 575.00 | | | 946 575.00 |
EE Grand total (I to V) | 1 677 217.00 | | | 1 677 217.00 |
EG Accrued income and payables due within one year | 830 739.00 | | | 830 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 705.00 | | 198 705.00 | 198 705.00 |
FJ Net sales | 198 705.00 | | 198 705.00 | 198 705.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 709.00 | |
FW Other purchases and external expenses | | | 27 413.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 65 398.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 392.00 | |
GG - OPERATING RESULT (I - II) | | | 92 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 623.00 | |
GP Total financial income (V) | | | 12 623.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 332.00 | | | 211 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 631.00 | | | 113 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 700.00 | | | 97 700.00 |
| |
| 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 | 350 296.00 | | | 350 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 315 910.00 | |
I4 DECREASES Grand Total | | 10 346.00 | 339 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 886.00 | | | 26 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 410.00 | | | 323 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 215.00 | 1 015.00 | 2 190.00 | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 215.00 | 1 015.00 | 2 190.00 | 25 215.00 |
| |
| 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 | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 121 253.00 | 121 253.00 | | 121 253.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 1 226 311.00 | 1 226 311.00 | | 1 226 311.00 |
VH Loans with a maturity of more than one year at origin | 133 112.00 | 17 276.00 | 71 175.00 | 133 112.00 |
VI Group and Associates | 782 340.00 | 782 340.00 | | 782 340.00 |
VK Loans repaid during the year | 19 728.00 | | | 19 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 115.00 | 1 350 795.00 | 320.00 | 1 351 115.00 |
VW VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 575.00 | 830 739.00 | 71 175.00 | 946 575.00 |
