| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 17.00 | 821.00 | 838.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 689 348.00 | 17.00 | 689 331.00 | 689 348.00 |
BX Customers and related accounts | 50 969.00 | | 50 969.00 | 50 969.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 54 633.00 | | 54 633.00 | 54 633.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 106 610.00 | | 106 610.00 | 106 610.00 |
CO Grand total (0 to V) | 795 958.00 | 17.00 | 795 941.00 | 795 958.00 |
CU Other investments | 687 952.00 | | 687 952.00 | 687 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 619.00 | 407 872.00 | | 476 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 68 746.00 | | 52 926.00 |
DL TOTAL (I) | 540 544.00 | 487 619.00 | | 540 544.00 |
DU Loans and Debts from Credit Institutions (3) | 109 885.00 | 177 987.00 | | 109 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 210.00 | 81 462.00 | | 91 210.00 |
DX Trade payables and related accounts | 250.00 | 370.00 | | 250.00 |
DY Tax and social security liabilities | 52 380.00 | 57 161.00 | | 52 380.00 |
EA Other liabilities | 1 672.00 | 18 049.00 | | 1 672.00 |
EC TOTAL (IV) | 255 397.00 | 335 029.00 | | 255 397.00 |
EE Grand total (I to V) | 795 941.00 | 822 648.00 | | 795 941.00 |
EG Accrued income and payables due within one year | 214 362.00 | 225 271.00 | | 214 362.00 |
EI Including equity loans | 91 210.00 | | | 91 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 261 081.00 | |
FJ Net sales | | | 261 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 261 347.00 | |
FW Other purchases and external expenses | | | 19 798.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 146 220.00 | |
FZ Social Security Contributions | | | 69 039.00 | |
GB Operating Expenses - Provisions | | | 17.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 695.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 40 088.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 429.00 | 3 709.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 435.00 | 278 957.00 | | 301 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 509.00 | 210 210.00 | | 248 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | 68 746.00 | | 52 926.00 |
| |
| 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 | 689 268.00 | | 838.00 | 689 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 510.00 | |
I4 DECREASES Grand Total | | 758.00 | 689 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 838.00 | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 510.00 | | | 688 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758.00 | 17.00 | 758.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 17.00 | 758.00 | 758.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 50 969.00 | 50 969.00 | | 50 969.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 109 885.00 | 68 851.00 | 41 035.00 | 109 885.00 |
VI Group and Associates | 91 210.00 | 91 210.00 | | 91 210.00 |
VK Loans repaid during the year | 68 057.00 | | | 68 057.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 535.00 | 52 535.00 | | 52 535.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 397.00 | 214 362.00 | 41 035.00 | 255 397.00 |
