| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 268.00 | 1 772.00 | 6 496.00 | 8 268.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 74 800.00 | | 74 800.00 | 74 800.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 1 546 068.00 | 1 772.00 | 1 544 296.00 | 1 546 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 1 588 595.00 | 1 772.00 | 1 586 823.00 | 1 588 595.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 436 900.00 | | 1 436 900.00 | 1 436 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 942.00 | 107 121.00 | | 172 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 014.00 | 65 821.00 | | 82 014.00 |
DL TOTAL (I) | 260 455.00 | 178 442.00 | | 260 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 054.00 | 289 946.00 | | 1 106 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 786.00 | 10 480.00 | | 71 786.00 |
DX Trade payables and related accounts | 16 201.00 | 2 400.00 | | 16 201.00 |
DY Tax and social security liabilities | 132 326.00 | 89 662.00 | | 132 326.00 |
EA Other liabilities | | -60 000.00 | | |
EB Prepaid income (2) | | 20 990.00 | | |
EC TOTAL (IV) | 1 326 368.00 | 353 478.00 | | 1 326 368.00 |
EE Grand total (I to V) | 1 586 823.00 | 531 920.00 | | 1 586 823.00 |
EI Including equity loans | 71 786.00 | | | 71 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 122.00 | | 366 122.00 | 366 122.00 |
FJ Net sales | 366 122.00 | | 366 122.00 | 366 122.00 |
FR Total operating income (I) | | | 366 122.00 | |
FW Other purchases and external expenses | | | 62 324.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 62 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 315.00 | |
GG - OPERATING RESULT (I - II) | | | 108 807.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 605.00 | 20 547.00 | | 23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 122.00 | 330 880.00 | | 366 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 109.00 | 265 059.00 | | 284 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 014.00 | 65 821.00 | | 82 014.00 |
| |
| 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 | 489 968.00 | | 1 056 100.00 | 489 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 600.00 | |
I4 DECREASES Grand Total | | | 1 546 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268.00 | | 200.00 | 8 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 700.00 | | 1 055 900.00 | 481 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 1 430.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 1 430.00 | | 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 199.00 | 20 199.00 | | 20 199.00 |
8B Suppliers and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 74 281.00 | 74 281.00 | | 74 281.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 74 800.00 | | 74 800.00 | 74 800.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 1 106 054.00 | 92 594.00 | 621 460.00 | 1 106 054.00 |
VI Group and Associates | 51 587.00 | 51 587.00 | | 51 587.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 163 816.00 | | | 163 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 543.00 | 22 843.00 | 100 700.00 | 123 543.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 368.00 | 312 908.00 | 621 460.00 | 1 326 368.00 |
