| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 862 978.00 | 577.00 | 862 401.00 | 862 978.00 |
BZ Other receivables | 659 850.00 | | 659 850.00 | 659 850.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 664 413.00 | | 664 413.00 | 664 413.00 |
CO Grand total (0 to V) | 1 527 391.00 | 577.00 | 1 526 814.00 | 1 527 391.00 |
CS Evaluated investments - equity method | 6 626.00 | | 6 626.00 | 6 626.00 |
CU Other investments | 855 775.00 | | 855 775.00 | 855 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 342.00 | 282 873.00 | | 384 342.00 |
DH Retained earnings | 10 172.00 | 10 172.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 091.00 | 101 469.00 | | 49 091.00 |
DL TOTAL (I) | 452 406.00 | 403 315.00 | | 452 406.00 |
DU Loans and Debts from Credit Institutions (3) | 46 957.00 | 142 458.00 | | 46 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 651.00 | 1 041 651.00 | | 1 018 651.00 |
DX Trade payables and related accounts | 1 218.00 | 17 811.00 | | 1 218.00 |
DY Tax and social security liabilities | 7 582.00 | 13 244.00 | | 7 582.00 |
EC TOTAL (IV) | 1 074 408.00 | 1 215 164.00 | | 1 074 408.00 |
EE Grand total (I to V) | 1 526 814.00 | 1 618 478.00 | | 1 526 814.00 |
EG Accrued income and payables due within one year | 51 961.00 | 1 168 356.00 | | 51 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 697.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 235.00 | | 180 235.00 | 180 235.00 |
FJ Net sales | 180 235.00 | | 180 235.00 | 180 235.00 |
FR Total operating income (I) | | | 180 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 564.00 | |
GG - OPERATING RESULT (I - II) | | | 68 670.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 680.00 | 15 957.00 | | 15 680.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 763.00 | 1 894.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 1 894.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 58 106.00 | | -763.00 |
HK Income tax | 14 444.00 | 12 699.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 235.00 | 242 162.00 | | 180 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 144.00 | 140 693.00 | | 131 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 091.00 | 101 469.00 | | 49 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435.00 | 142.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 142.00 | | 435.00 |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 43 161.00 | 43 161.00 | | 43 161.00 |
VI Group and Associates | 1 018 651.00 | | | 1 018 651.00 |
VK Loans repaid during the year | 90 953.00 | | | 90 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 647.00 | | | 659 647.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 477.00 | 660 477.00 | | 660 477.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 612.00 | 51 961.00 | | 1 070 612.00 |
