| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 2 131 900.00 | 59 670.00 | 2 072 230.00 | 2 131 900.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 275 884.00 | | 275 884.00 | 275 884.00 |
CD Marketable securities | 381 813.00 | 8 600.00 | 373 213.00 | 381 813.00 |
CF Cash and cash equivalents | 102 312.00 | | 102 312.00 | 102 312.00 |
CJ TOTAL (II) | 781 369.00 | 8 600.00 | 772 769.00 | 781 369.00 |
CO Grand total (0 to V) | 2 913 269.00 | 68 270.00 | 2 844 999.00 | 2 913 269.00 |
CU Other investments | 2 070 700.00 | 59 670.00 | 2 011 030.00 | 2 070 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 887 046.00 | 1 865 046.00 | | 1 887 046.00 |
DH Retained earnings | 951.00 | 25.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 22 926.00 | | 3 475.00 |
DL TOTAL (I) | 2 001 472.00 | 1 997 997.00 | | 2 001 472.00 |
DU Loans and Debts from Credit Institutions (3) | 279 515.00 | 136.00 | | 279 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 106.00 | 63 106.00 | | 63 106.00 |
DX Trade payables and related accounts | 41 502.00 | 8 712.00 | | 41 502.00 |
DY Tax and social security liabilities | 38 905.00 | 41 546.00 | | 38 905.00 |
DZ Fixed asset liabilities and related accounts | 420 499.00 | 420 499.00 | | 420 499.00 |
EC TOTAL (IV) | 843 527.00 | 533 999.00 | | 843 527.00 |
EE Grand total (I to V) | 2 844 999.00 | 2 531 996.00 | | 2 844 999.00 |
EG Accrued income and payables due within one year | 124 446.00 | 52 300.00 | | 124 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 863.00 | | 556 863.00 | 556 863.00 |
FJ Net sales | 556 863.00 | | 556 863.00 | 556 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 864.00 | |
FW Other purchases and external expenses | | | 362 023.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 799.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469.00 | |
GP Total financial income (V) | | | 56 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 830.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 61 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 096.00 | 479 491.00 | | 613 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 621.00 | 456 564.00 | | 609 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 22 926.00 | | 3 475.00 |
| |
| 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 | 1 831 900.00 | | 300 000.00 | 1 831 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 900.00 | |
I4 DECREASES Grand Total | | | 2 131 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 900.00 | | 300 000.00 | 1 831 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 909.00 | 160.00 | 1 469.00 | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | 59 830.00 | 1 469.00 | 9 909.00 |
7C Grand total | 9 909.00 | 59 830.00 | 1 469.00 | 9 909.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 830.00 | 1 469.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 200.00 | | | 61 200.00 |
8B Suppliers and Related Accounts | 41 502.00 | 41 502.00 | | 41 502.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 499.00 | | | 420 499.00 |
UT Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
UX Other trade receivables | 21 360.00 | 21 360.00 | | 21 360.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 206 488.00 | 206 488.00 | | 206 488.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 279 226.00 | 41 844.00 | 171 407.00 | 279 226.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 479.00 | 62 479.00 | | 62 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 444.00 | 297 244.00 | 61 200.00 | 358 444.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 527.00 | 124 446.00 | 171 407.00 | 843 527.00 |
