| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 8 682 972.00 | | 8 682 972.00 | 8 682 972.00 |
BX Customers and related accounts | 250 800.00 | | 250 800.00 | 250 800.00 |
BZ Other receivables | 666 999.00 | | 666 999.00 | 666 999.00 |
CF Cash and cash equivalents | 255 557.00 | | 255 557.00 | 255 557.00 |
CJ TOTAL (II) | 1 173 356.00 | | 1 173 356.00 | 1 173 356.00 |
CO Grand total (0 to V) | 9 856 327.00 | | 9 856 327.00 | 9 856 327.00 |
CU Other investments | 8 655 697.00 | | 8 655 697.00 | 8 655 697.00 |
| |
| 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 |
DG Other reserves | 382 719.00 | | | 382 719.00 |
DH Retained earnings | | -152 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 273.00 | 536 117.00 | | 678 273.00 |
DL TOTAL (I) | 1 066 493.00 | 388 219.00 | | 1 066 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774 658.00 | 7 425 932.00 | | 6 774 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 535.00 | 1 334 152.00 | | 1 943 535.00 |
DX Trade payables and related accounts | 3 938.00 | 3 300.00 | | 3 938.00 |
DY Tax and social security liabilities | 67 704.00 | 232 005.00 | | 67 704.00 |
EC TOTAL (IV) | 8 789 835.00 | 8 995 389.00 | | 8 789 835.00 |
EE Grand total (I to V) | 9 856 327.00 | 9 383 608.00 | | 9 856 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 507.00 | |
FW Other purchases and external expenses | | | 51 966.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 77 985.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 134.00 | |
GG - OPERATING RESULT (I - II) | | | 147 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 650 296.00 | |
GR Interest and similar expenses | | | 106 858.00 | |
GU Total financial expenses (VI) | | | 106 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 537.00 | 36 239.00 | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 802.00 | 769 948.00 | | 958 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 529.00 | 233 831.00 | | 280 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 273.00 | 536 117.00 | | 678 273.00 |
| |
| 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 | 8 682 972.00 | | | 8 682 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 682 972.00 | |
I4 DECREASES Grand Total | | | 8 682 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682 972.00 | | | 8 682 972.00 |
| |
| 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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 250 800.00 | 250 800.00 | | 250 800.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 575 217.00 | 545 687.00 | 29 531.00 | 575 217.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 774 652.00 | 662 903.00 | 2 726 507.00 | 6 774 652.00 |
VI Group and Associates | 1 943 535.00 | 443 535.00 | 1 500 000.00 | 1 943 535.00 |
VK Loans repaid during the year | 651 214.00 | | | 651 214.00 |
VM Income taxes | 91 091.00 | 91 091.00 | | 91 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 484.00 | 888 268.00 | 38 215.00 | 926 484.00 |
VW VAT | 42 056.00 | 42 056.00 | | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 835.00 | 1 178 085.00 | 4 226 507.00 | 8 789 835.00 |
