| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 867 757.00 | | 867 757.00 | 867 757.00 |
BJ TOTAL (I) | 1 909 737.00 | | 1 909 737.00 | 1 909 737.00 |
BX Customers and related accounts | 80 689.00 | | 80 689.00 | 80 689.00 |
BZ Other receivables | 91 761.00 | 20 420.00 | 71 341.00 | 91 761.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 175 735.00 | 20 420.00 | 155 315.00 | 175 735.00 |
CO Grand total (0 to V) | 2 085 472.00 | 20 420.00 | 2 065 052.00 | 2 085 472.00 |
CU Other investments | 1 041 980.00 | | 1 041 980.00 | 1 041 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | | | 6 349.00 |
DG Other reserves | 120 624.00 | | | 120 624.00 |
DH Retained earnings | -104 453.00 | | | -104 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 695.00 | | | 345 695.00 |
DL TOTAL (I) | 1 168 215.00 | | | 1 168 215.00 |
DU Loans and Debts from Credit Institutions (3) | 310 295.00 | | | 310 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 796.00 | | | 298 796.00 |
DX Trade payables and related accounts | 20 803.00 | | | 20 803.00 |
DY Tax and social security liabilities | 58 875.00 | | | 58 875.00 |
DZ Fixed asset liabilities and related accounts | 208 067.00 | | | 208 067.00 |
EC TOTAL (IV) | 896 836.00 | | | 896 836.00 |
EE Grand total (I to V) | 2 065 052.00 | | | 2 065 052.00 |
EG Accrued income and payables due within one year | 633 601.00 | | | 633 601.00 |
EI Including equity loans | 298 796.00 | | | 298 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 464.00 | | 293 464.00 | 293 464.00 |
FJ Net sales | 293 464.00 | | 293 464.00 | 293 464.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 293 475.00 | |
FW Other purchases and external expenses | | | 26 824.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 231 960.00 | |
FZ Social Security Contributions | | | 33 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 342.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 678.00 | |
GL Other interest and similar income | | | 12 637.00 | |
GP Total financial income (V) | | | 207 314.00 | |
GR Interest and similar expenses | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 344.00 | | | 150 344.00 |
HD Total exceptional income (VII) | 150 344.00 | | | 150 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 344.00 | | | 150 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 134.00 | | | 651 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 438.00 | | | 305 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 695.00 | | | 345 695.00 |
| |
| 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 | 1 458 276.00 | | 451 461.00 | 1 458 276.00 |
I3 DECREASES Total Financial Fixed Assets | 1 909 737.00 | | | 1 909 737.00 |
I4 DECREASES Grand Total | 1 909 737.00 | | | 1 909 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 276.00 | | 451 461.00 | 1 458 276.00 |
| |
| 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 | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8E Income Taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 067.00 | 208 067.00 | | 208 067.00 |
UL Receivables related to investments | 867 757.00 | | 867 758.00 | 867 757.00 |
UX Other trade receivables | 80 689.00 | 80 689.00 | | 80 689.00 |
VB VAT | 65 340.00 | 65 340.00 | | 65 340.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 310 295.00 | 47 060.00 | 187 049.00 | 310 295.00 |
VI Group and Associates | 298 796.00 | 298 796.00 | | 298 796.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 704.00 | 172 947.00 | 867 757.00 | 1 040 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 836.00 | 633 601.00 | 187 049.00 | 896 836.00 |
