| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 078 527.00 | | 1 078 527.00 | 1 078 527.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 319 575.00 | | 319 575.00 | 319 575.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 338 383.00 | | 338 383.00 | 338 383.00 |
CO Grand total (0 to V) | 1 416 910.00 | | 1 416 910.00 | 1 416 910.00 |
CR Shares due in more than one year | 218 475.00 | | | 218 475.00 |
CU Other investments | 1 061 527.00 | | 1 061 527.00 | 1 061 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 772.00 | 3 772.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 250.00 | | 8 447.00 |
DL TOTAL (I) | 20 604.00 | 12 407.00 | | 20 604.00 |
DU Loans and Debts from Credit Institutions (3) | 392 959.00 | 537 441.00 | | 392 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 111.00 | 890 471.00 | | 992 111.00 |
DX Trade payables and related accounts | 302.00 | 7 348.00 | | 302.00 |
DY Tax and social security liabilities | 10 933.00 | 17 771.00 | | 10 933.00 |
EC TOTAL (IV) | 1 396 305.00 | 1 453 030.00 | | 1 396 305.00 |
EE Grand total (I to V) | 1 416 910.00 | 1 465 437.00 | | 1 416 910.00 |
EG Accrued income and payables due within one year | 179 346.00 | 1 453 030.00 | | 179 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 42 798.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | 18 705.00 | |
FY Salaries and Wages | | | 355 851.00 | |
FZ Social Security Contributions | | | 102 789.00 | |
GF Total Operating Expenses (II) | | | 481 539.00 | |
GG - OPERATING RESULT (I - II) | | | -438 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 781.00 | |
GP Total financial income (V) | | | 453 781.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 579.00 | 395 972.00 | | 496 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 131.00 | 395 722.00 | | 488 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 250.00 | | 8 447.00 |
| |
| 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 | 1 181 422.00 | | | 1 181 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 895.00 | 1 078 527.00 | |
I4 DECREASES Grand Total | | 102 895.00 | 1 078 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 422.00 | | | 1 181 422.00 |
| |
| 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 | 302.00 | 302.00 | | 302.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 5 158.00 | | | 5 158.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 318 475.00 | | | 318 475.00 |
VH Loans with a maturity of more than one year at origin | 392 959.00 | 68 111.00 | 282 321.00 | 392 959.00 |
VI Group and Associates | 992 111.00 | 100 000.00 | 892 111.00 | 992 111.00 |
VK Loans repaid during the year | 144 482.00 | | | 144 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 733.00 | 106 258.00 | 218 475.00 | 324 733.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 305.00 | 179 346.00 | 1 174 432.00 | 1 396 305.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
