| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 335.00 | 654.00 | 989.00 |
BJ TOTAL (I) | 616 704.00 | 335.00 | 616 369.00 | 616 704.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 50 231.00 | | 50 231.00 | 50 231.00 |
CO Grand total (0 to V) | 666 936.00 | 335.00 | 666 601.00 | 666 936.00 |
CU Other investments | 615 715.00 | | 615 715.00 | 615 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 461.00 | | | 78 461.00 |
DH Retained earnings | | -9 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | 89 702.00 | | 57 382.00 |
DK Regulated provisions | | 1 452.00 | | |
DL TOTAL (I) | 157 843.00 | 101 913.00 | | 157 843.00 |
DU Loans and Debts from Credit Institutions (3) | 422 711.00 | 500 305.00 | | 422 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 688.00 | 92 793.00 | | 81 688.00 |
DX Trade payables and related accounts | 2 112.00 | 1 914.00 | | 2 112.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 508 757.00 | 595 013.00 | | 508 757.00 |
EE Grand total (I to V) | 666 601.00 | 696 926.00 | | 666 601.00 |
EG Accrued income and payables due within one year | 164 522.00 | 595 013.00 | | 164 522.00 |
EI Including equity loans | 81 688.00 | | | 81 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 839.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 16 843.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 54 236.00 | |
GG - OPERATING RESULT (I - II) | | | -47 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 157.00 | | |
HC Reversals of provisions and transfers of expenses | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 17 157.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 1 346.00 | 6 483.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 8 435.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 8 721.00 | | 105.00 |
HK Income tax | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 949.00 | 115 151.00 | | 119 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 567.00 | 25 448.00 | | 62 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 382.00 | 89 702.00 | | 57 382.00 |
| |
| 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 | 616 704.00 | | | 616 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 715.00 | |
I4 DECREASES Grand Total | | | 616 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 715.00 | | | 615 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5.00 | 329.00 | 335.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 329.00 | 335.00 | 5.00 |
| |
| 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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 49 507.00 | 49 507.00 | | 49 507.00 |
VH Loans with a maturity of more than one year at origin | 422 711.00 | 78 476.00 | 317 409.00 | 422 711.00 |
VI Group and Associates | 81 688.00 | 81 688.00 | | 81 688.00 |
VK Loans repaid during the year | 77 565.00 | | | 77 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 507.00 | 49 507.00 | | 49 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 757.00 | 164 522.00 | 317 409.00 | 508 757.00 |
