| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 163.00 | 1 382.00 | 4 781.00 | 6 163.00 |
BJ TOTAL (I) | 391 471.00 | 1 382.00 | 390 089.00 | 391 471.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 87 586.00 | | 87 586.00 | 87 586.00 |
CO Grand total (0 to V) | 479 058.00 | 1 382.00 | 477 676.00 | 479 058.00 |
CU Other investments | 385 308.00 | | 385 308.00 | 385 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 105 022.00 | | | 105 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 516.00 | 107 022.00 | | 71 516.00 |
DL TOTAL (I) | 198 539.00 | 127 022.00 | | 198 539.00 |
DU Loans and Debts from Credit Institutions (3) | 215 486.00 | 261 267.00 | | 215 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 41 655.00 | | 50 004.00 |
DX Trade payables and related accounts | 1 829.00 | 1 872.00 | | 1 829.00 |
DY Tax and social security liabilities | 11 819.00 | 64 900.00 | | 11 819.00 |
EC TOTAL (IV) | 279 137.00 | 369 694.00 | | 279 137.00 |
EE Grand total (I to V) | 477 676.00 | 496 716.00 | | 477 676.00 |
EG Accrued income and payables due within one year | 109 870.00 | 114 208.00 | | 109 870.00 |
EI Including equity loans | 50 004.00 | | | 50 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 210 388.00 | |
FJ Net sales | | | 210 388.00 | |
FR Total operating income (I) | | | 210 388.00 | |
FW Other purchases and external expenses | | | 26 453.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 113 563.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 006.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 028.00 | |
GP Total financial income (V) | | | 28 028.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 173.00 | 33 007.00 | | 21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 416.00 | 302 771.00 | | 238 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 899.00 | 195 749.00 | | 166 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 516.00 | 107 022.00 | | 71 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 1 296.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 296.00 | | 86.00 |
| |
| 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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 004.00 | 50 004.00 | | 50 004.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 215 486.00 | 46 218.00 | 169 267.00 | 215 486.00 |
VK Loans repaid during the year | 45 782.00 | | | 45 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 033.00 | 43 033.00 | | 43 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 137.00 | 109 870.00 | 169 267.00 | 279 137.00 |
