| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 458.00 | 282.00 | 741.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
BJ TOTAL (I) | 1 061 963.00 | 458.00 | 1 061 504.00 | 1 061 963.00 |
BX Customers and related accounts | 45 859.00 | | 45 859.00 | 45 859.00 |
BZ Other receivables | 114 109.00 | | 114 109.00 | 114 109.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 67 418.00 | | 67 418.00 | 67 418.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 230 028.00 | | 230 028.00 | 230 028.00 |
CO Grand total (0 to V) | 1 297 282.00 | 458.00 | 1 296 823.00 | 1 297 282.00 |
CP Shares due in less than one year | 257 058.00 | | | 257 058.00 |
CU Other investments | 804 163.00 | | 804 163.00 | 804 163.00 |
CW Deferred expenses or loan issuance costs | 5 290.00 | | 5 290.00 | 5 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 312 600.00 | | 312 600.00 |
DD Legal reserve (1) | 31 260.00 | | | 31 260.00 |
DG Other reserves | 143 363.00 | | | 143 363.00 |
DH Retained earnings | | -15 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 617.00 | 190 098.00 | | 211 617.00 |
DL TOTAL (I) | 698 840.00 | 487 223.00 | | 698 840.00 |
DU Loans and Debts from Credit Institutions (3) | 295 686.00 | 390 971.00 | | 295 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 676.00 | 290 167.00 | | 250 676.00 |
DX Trade payables and related accounts | 9 454.00 | 8 388.00 | | 9 454.00 |
DY Tax and social security liabilities | 42 165.00 | 7 690.00 | | 42 165.00 |
EC TOTAL (IV) | 597 983.00 | 697 217.00 | | 597 983.00 |
EE Grand total (I to V) | 1 296 823.00 | 1 184 440.00 | | 1 296 823.00 |
EG Accrued income and payables due within one year | 597 983.00 | 697 217.00 | | 597 983.00 |
EI Including equity loans | 250 676.00 | | | 250 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 966.00 | | 161 966.00 | 161 966.00 |
FJ Net sales | 161 966.00 | | 161 966.00 | 161 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 173 828.00 | |
FW Other purchases and external expenses | | | 52 046.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 127 982.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 204 854.00 | |
GG - OPERATING RESULT (I - II) | | | -31 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 254 332.00 | |
GR Interest and similar expenses | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 161.00 | 385 434.00 | | 428 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 543.00 | 195 336.00 | | 216 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 617.00 | 190 098.00 | | 211 617.00 |
| |
| 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 | 1 061 963.00 | | | 1 061 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 221.00 | |
I4 DECREASES Grand Total | | | 1 061 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 221.00 | | | 1 061 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734.00 | 247.00 | 523.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 247.00 | 523.00 | 734.00 |
| |
| 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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 34 502.00 | 34 502.00 | | 34 502.00 |
UP Loans | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 240 908.00 | 240 908.00 | | 240 908.00 |
UX Other trade receivables | 45 859.00 | 45 859.00 | | 45 859.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 112 323.00 | 112 323.00 | | 112 323.00 |
VH Loans with a maturity of more than one year at origin | 295 686.00 | 295 686.00 | | 295 686.00 |
VI Group and Associates | 250 676.00 | 250 676.00 | | 250 676.00 |
VK Loans repaid during the year | 94 232.00 | | | 94 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 168.00 | 419 168.00 | | 419 168.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 983.00 | 597 983.00 | | 597 983.00 |
