| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 154.00 | 1 154.00 | | 1 154.00 |
BB Receivables related to investments | 44 220.00 | | 44 220.00 | 44 220.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 524 481.00 | 1 154.00 | 523 327.00 | 524 481.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 64 420.00 | | 64 420.00 | 64 420.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 68 538.00 | | 68 538.00 | 68 538.00 |
CO Grand total (0 to V) | 593 018.00 | 1 154.00 | 591 864.00 | 593 018.00 |
CS Evaluated investments - equity method | 479 107.00 | | 479 107.00 | 479 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 368 900.00 | 361 900.00 | | 368 900.00 |
DH Retained earnings | 49.00 | 15.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | 7 035.00 | | 10 425.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 449 375.00 | 438 949.00 | | 449 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 700.00 | 118 599.00 | | 120 700.00 |
DX Trade payables and related accounts | 7 712.00 | 7 561.00 | | 7 712.00 |
DY Tax and social security liabilities | 14 077.00 | 12 086.00 | | 14 077.00 |
EC TOTAL (IV) | 142 490.00 | 138 246.00 | | 142 490.00 |
EE Grand total (I to V) | 591 864.00 | 577 196.00 | | 591 864.00 |
EG Accrued income and payables due within one year | 142 490.00 | 138 246.00 | | 142 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 696.00 | |
FJ Net sales | | | 118 696.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 118 729.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HK Income tax | 1 840.00 | 434.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 583.00 | 127 891.00 | | 120 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 158.00 | 120 856.00 | | 110 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 425.00 | 7 035.00 | | 10 425.00 |
| |
| 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 | 525 506.00 | | 928.00 | 525 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 523 327.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 524 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 352.00 | | 928.00 | 524 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
| |
| 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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 44 220.00 | | | 44 220.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 120 700.00 | 120 700.00 | | 120 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 338.00 | 4 118.00 | 44 220.00 | 48 338.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 490.00 | 142 490.00 | | 142 490.00 |
