| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 841.00 | 32 974.00 | 867.00 | 33 841.00 |
BB Receivables related to investments | 40 586.00 | | 40 586.00 | 40 586.00 |
BJ TOTAL (I) | 920 253.00 | 32 974.00 | 887 278.00 | 920 253.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 26 971.00 | | 26 971.00 | 26 971.00 |
CO Grand total (0 to V) | 947 224.00 | 32 974.00 | 914 249.00 | 947 224.00 |
CU Other investments | 845 825.00 | | 845 825.00 | 845 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 125.00 | | | 368 125.00 |
DD Legal reserve (1) | 45 852.00 | | | 45 852.00 |
DE Statutory or contractual reserves | 459 235.00 | | | 459 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 878 314.00 | | | 878 314.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 21 195.00 | | | 21 195.00 |
EC TOTAL (IV) | 35 935.00 | | | 35 935.00 |
EE Grand total (I to V) | 914 249.00 | | | 914 249.00 |
EG Accrued income and payables due within one year | 35 935.00 | | | 35 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 632.00 | |
FW Other purchases and external expenses | | | 22 467.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 112 513.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 613.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | | | 4 123.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 825.00 | | | 196 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 723.00 | | | 191 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | | | 5 101.00 |
| |
| 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 | 945 884.00 | | 39 186.00 | 945 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 816.00 | 886 412.00 | |
I4 DECREASES Grand Total | | 64 816.00 | 920 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 550.00 | | 1 292.00 | 32 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 334.00 | | 37 894.00 | 913 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 405.00 | 1 570.00 | | 31 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 405.00 | 1 570.00 | | 31 405.00 |
| |
| 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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
UL Receivables related to investments | 40 587.00 | | 40 587.00 | 40 587.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 958.00 | 3 371.00 | 40 587.00 | 43 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 935.00 | 35 935.00 | | 35 935.00 |
