| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96 068.00 | | 96 068.00 | 96 068.00 |
BJ TOTAL (I) | 145 868.00 | | 145 868.00 | 145 868.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 236 975.00 | | 236 975.00 | 236 975.00 |
CD Marketable securities | 51 604.00 | | 51 604.00 | 51 604.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 294 821.00 | | 294 821.00 | 294 821.00 |
CO Grand total (0 to V) | 440 689.00 | | 440 689.00 | 440 689.00 |
CP Shares due in less than one year | 9 516.00 | | | 9 516.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 226 421.00 | 205 745.00 | | 226 421.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | 30 676.00 | | 18 142.00 |
DL TOTAL (I) | 320 015.00 | 311 873.00 | | 320 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 422.00 | 17 503.00 | | 36 422.00 |
DX Trade payables and related accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
DY Tax and social security liabilities | 11 770.00 | 58 617.00 | | 11 770.00 |
EA Other liabilities | 55 599.00 | 57 140.00 | | 55 599.00 |
EC TOTAL (IV) | 120 674.00 | 150 145.00 | | 120 674.00 |
EE Grand total (I to V) | 440 689.00 | 462 018.00 | | 440 689.00 |
EG Accrued income and payables due within one year | 120 674.00 | 150 145.00 | | 120 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GH Attributed profit or transferred loss (III) | | | 25 219.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 3 201.00 | 5 413.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 288.00 | 52 677.00 | | 28 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | 22 000.00 | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | 30 676.00 | | 18 142.00 |
| |
| 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 | 49 800.00 | | 100 000.00 | 49 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 932.00 | 145 868.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 145 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800.00 | | 100 000.00 | 49 800.00 |
| |
| 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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 599.00 | 55 599.00 | | 55 599.00 |
UT Other financial assets | 96 068.00 | 9 516.00 | 86 552.00 | 96 068.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 234 755.00 | 234 755.00 | | 234 755.00 |
VI Group and Associates | 36 422.00 | 36 422.00 | | 36 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 064.00 | 246 512.00 | 86 552.00 | 333 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 674.00 | 120 674.00 | | 120 674.00 |
