| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 449.00 | 4 449.00 | | 4 449.00 |
BJ TOTAL (I) | 1 082 545.00 | 4 449.00 | 1 078 096.00 | 1 082 545.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 92 747.00 | | 92 747.00 | 92 747.00 |
CF Cash and cash equivalents | 26 315.00 | | 26 315.00 | 26 315.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 142 014.00 | | 142 014.00 | 142 014.00 |
CO Grand total (0 to V) | 1 224 560.00 | 4 449.00 | 1 220 110.00 | 1 224 560.00 |
CS Evaluated investments - equity method | 1 078 096.00 | | 1 078 096.00 | 1 078 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957.00 | 5 957.00 | | 5 957.00 |
DB Share, merger, contribution premiums, etc. | 201 543.00 | 201 543.00 | | 201 543.00 |
DD Legal reserve (1) | 596.00 | 596.00 | | 596.00 |
DG Other reserves | 272 239.00 | 172 026.00 | | 272 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | 100 213.00 | | 6 627.00 |
DL TOTAL (I) | 486 961.00 | 480 335.00 | | 486 961.00 |
DU Loans and Debts from Credit Institutions (3) | 564 993.00 | 735 502.00 | | 564 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 175.00 | 105 272.00 | | 147 175.00 |
DX Trade payables and related accounts | 2 985.00 | 1 458.00 | | 2 985.00 |
DY Tax and social security liabilities | 17 997.00 | 49 379.00 | | 17 997.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 733 149.00 | 961 612.00 | | 733 149.00 |
EE Grand total (I to V) | 1 220 110.00 | 1 441 946.00 | | 1 220 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 900.00 | |
FJ Net sales | | | 77 900.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 80 580.00 | |
FW Other purchases and external expenses | | | 26 446.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 132 723.00 | |
FZ Social Security Contributions | | | 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 746.00 | |
GG - OPERATING RESULT (I - II) | | | -93 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 840.00 | |
GP Total financial income (V) | | | 114 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 420.00 | 349 627.00 | | 195 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 793.00 | 249 414.00 | | 188 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | 100 213.00 | | 6 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 267.00 | 182.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 182.00 | | 4 267.00 |
| |
| 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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
UX Other trade receivables | 15 050.00 | 15 050.00 | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 564 993.00 | 104 883.00 | 342 851.00 | 564 993.00 |
VI Group and Associates | 147 175.00 | 147 175.00 | | 147 175.00 |
VK Loans repaid during the year | 98 114.00 | | | 98 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 747.00 | 92 747.00 | | 92 747.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 700.00 | 115 700.00 | | 115 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 149.00 | 273 039.00 | 342 851.00 | 733 149.00 |
