| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 298.00 | | 96 298.00 | 96 298.00 |
BJ TOTAL (I) | 374 268.00 | | 374 268.00 | 374 268.00 |
BX Customers and related accounts | 122 000.00 | | 122 000.00 | 122 000.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 129 590.00 | | 129 590.00 | 129 590.00 |
CO Grand total (0 to V) | 503 858.00 | | 503 858.00 | 503 858.00 |
CP Shares due in less than one year | 96 298.00 | | | 96 298.00 |
CU Other investments | 277 970.00 | | 277 970.00 | 277 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 19 688.00 | | | 19 688.00 |
DH Retained earnings | | -30 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 317.00 | 50 680.00 | | 128 317.00 |
DL TOTAL (I) | 148 555.00 | 20 238.00 | | 148 555.00 |
DU Loans and Debts from Credit Institutions (3) | 292 573.00 | 363 650.00 | | 292 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 36 069.00 | | 1 523.00 |
DX Trade payables and related accounts | 912.00 | 864.00 | | 912.00 |
DY Tax and social security liabilities | 49 943.00 | 38 028.00 | | 49 943.00 |
EA Other liabilities | 10 353.00 | 30 751.00 | | 10 353.00 |
EC TOTAL (IV) | 355 304.00 | 469 361.00 | | 355 304.00 |
EE Grand total (I to V) | 503 858.00 | 489 598.00 | | 503 858.00 |
EG Accrued income and payables due within one year | 133 577.00 | 178 756.00 | | 133 577.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 92 465.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 100 972.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 051.00 | 3 494.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 972.00 | 121 565.00 | | 230 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 655.00 | 70 885.00 | | 102 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 317.00 | 50 680.00 | | 128 317.00 |
| |
| 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 | 369 083.00 | | 101 059.00 | 369 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 875.00 | 374 268.00 | |
I4 DECREASES Grand Total | | 95 875.00 | 374 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 083.00 | | 101 059.00 | 369 083.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 9 709.00 | 2 531.00 | 12 240.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
UL Receivables related to investments | 96 298.00 | 96 298.00 | | 96 298.00 |
UX Other trade receivables | 122 000.00 | 122 000.00 | | 122 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 292 573.00 | 73 378.00 | 219 195.00 | 292 573.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 71 076.00 | | | 71 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 450.00 | 224 450.00 | | 224 450.00 |
VW VAT | 35 144.00 | 35 144.00 | | 35 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 304.00 | 133 577.00 | 221 726.00 | 355 304.00 |
