| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 356.00 | | 64 356.00 | 64 356.00 |
BJ TOTAL (I) | 1 082 810.00 | | 1 082 810.00 | 1 082 810.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 59 610.00 | | 59 610.00 | 59 610.00 |
CO Grand total (0 to V) | 1 142 420.00 | | 1 142 420.00 | 1 142 420.00 |
CU Other investments | 1 018 454.00 | | 1 018 454.00 | 1 018 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 360 578.00 | 328 175.00 | | 360 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 32 403.00 | | 31 657.00 |
DK Regulated provisions | 18 105.00 | 18 105.00 | | 18 105.00 |
DL TOTAL (I) | 1 114 340.00 | 1 082 683.00 | | 1 114 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 888.00 | | |
DX Trade payables and related accounts | 2 137.00 | 2 414.00 | | 2 137.00 |
DY Tax and social security liabilities | 25 943.00 | 26 362.00 | | 25 943.00 |
EC TOTAL (IV) | 28 080.00 | 40 664.00 | | 28 080.00 |
EE Grand total (I to V) | 1 142 420.00 | 1 123 348.00 | | 1 142 420.00 |
EG Accrued income and payables due within one year | 28 080.00 | 40 664.00 | | 28 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 132 032.00 | |
FW Other purchases and external expenses | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 91 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 586.00 | 5 718.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 822.00 | 135 219.00 | | 132 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 165.00 | 102 816.00 | | 101 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 32 403.00 | | 31 657.00 |
| |
| 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 | 1 082 225.00 | | 585.00 | 1 082 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 810.00 | |
I4 DECREASES Grand Total | | | 1 082 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 225.00 | | 585.00 | 1 082 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 105.00 | | | 18 105.00 |
7C Grand total | 18 105.00 | | | 18 105.00 |
| |
| 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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
UL Receivables related to investments | 64 356.00 | | 64 356.00 | 64 356.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 603.00 | 57 247.00 | 64 356.00 | 121 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080.00 | 28 080.00 | | 28 080.00 |
