| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 446.00 | 33 910.00 | 5 536.00 | 39 446.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 663 514.00 | 33 910.00 | 629 604.00 | 663 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 32 557.00 | | 32 557.00 | 32 557.00 |
CO Grand total (0 to V) | 696 071.00 | 33 910.00 | 662 161.00 | 696 071.00 |
CU Other investments | 622 768.00 | | 622 768.00 | 622 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | 159 840.00 | | 159 840.00 |
DD Legal reserve (1) | 9 794.00 | 6 547.00 | | 9 794.00 |
DG Other reserves | 140 427.00 | 78 749.00 | | 140 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 64 925.00 | | 2 589.00 |
DL TOTAL (I) | 312 650.00 | 310 061.00 | | 312 650.00 |
DU Loans and Debts from Credit Institutions (3) | 112 970.00 | 161 588.00 | | 112 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 761.00 | 174 474.00 | | 167 761.00 |
DX Trade payables and related accounts | 1 087.00 | 1 342.00 | | 1 087.00 |
DY Tax and social security liabilities | 67 692.00 | 87 004.00 | | 67 692.00 |
EC TOTAL (IV) | 349 510.00 | 424 407.00 | | 349 510.00 |
EE Grand total (I to V) | 662 161.00 | 734 468.00 | | 662 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 709.00 | |
FR Total operating income (I) | | | 263 709.00 | |
FW Other purchases and external expenses | | | 24 090.00 | |
FY Salaries and Wages | | | 189 845.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 223 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 928.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 910.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 37 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | 9 097.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 725.00 | 269 512.00 | | 263 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 136.00 | 204 587.00 | | 261 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 64 925.00 | | 2 589.00 |
| |
| 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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 62 613.00 | 62 613.00 | | 62 613.00 |
UL Receivables related to investments | 39 446.00 | | 39 446.00 | 39 446.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 112 970.00 | 49 137.00 | 63 833.00 | 112 970.00 |
VI Group and Associates | 117 755.00 | 117 755.00 | | 117 755.00 |
VK Loans repaid during the year | 48 618.00 | | | 48 618.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 728.00 | 11 982.00 | 40 746.00 | 52 728.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 510.00 | 285 677.00 | 63 833.00 | 349 510.00 |
