| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 356.00 | 1 210.00 | 1 566.00 |
AT Other tangible assets | 595.00 | 230.00 | 365.00 | 595.00 |
BJ TOTAL (I) | 30 412.00 | 19 961.00 | 10 451.00 | 30 412.00 |
BZ Other receivables | 760 186.00 | 148 617.00 | 611 569.00 | 760 186.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 789 680.00 | 148 617.00 | 641 063.00 | 789 680.00 |
CO Grand total (0 to V) | 820 092.00 | 168 578.00 | 651 514.00 | 820 092.00 |
CU Other investments | 28 250.00 | 19 375.00 | 8 875.00 | 28 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 295 213.00 | 267 889.00 | | 295 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 867.00 | 56 324.00 | | 78 867.00 |
DL TOTAL (I) | 484 079.00 | 425 213.00 | | 484 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 837.00 | 108 289.00 | | 129 837.00 |
DX Trade payables and related accounts | 1 008.00 | 984.00 | | 1 008.00 |
DY Tax and social security liabilities | 28 711.00 | 14 006.00 | | 28 711.00 |
EA Other liabilities | 7 879.00 | 45 781.00 | | 7 879.00 |
EC TOTAL (IV) | 167 434.00 | 169 060.00 | | 167 434.00 |
EE Grand total (I to V) | 651 514.00 | 594 273.00 | | 651 514.00 |
EG Accrued income and payables due within one year | 167 434.00 | 169 060.00 | | 167 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 401.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GH Attributed profit or transferred loss (III) | | | 87 599.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 56 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 322.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 65 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -110.00 | | |
HD Total exceptional income (VII) | | -110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 14 974.00 | 1 588.00 | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 084.00 | 173 928.00 | | 284 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 218.00 | 117 604.00 | | 205 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 867.00 | 56 324.00 | | 78 867.00 |
| |
| 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 | 30 412.00 | | | 30 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 30 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 920.00 | 61 697.00 | | 86 920.00 |
7B Total provisions for depreciation | 105 670.00 | 62 322.00 | | 105 670.00 |
7C Grand total | 105 670.00 | 62 322.00 | | 105 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 322.00 | | |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 129 837.00 | 129 837.00 | | 129 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 018.00 | | | 760 018.00 |
VS Prepaid expenses | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 349.00 | 767 349.00 | | 767 349.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 434.00 | 167 434.00 | | 167 434.00 |
