| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 090 890.00 | | 10 090 890.00 | 10 090 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 639 814.00 | | 639 814.00 | 639 814.00 |
CF Cash and cash equivalents | 206 260.00 | | 206 260.00 | 206 260.00 |
CJ TOTAL (II) | 846 074.00 | | 846 074.00 | 846 074.00 |
CO Grand total (0 to V) | 10 936 964.00 | | 10 936 964.00 | 10 936 964.00 |
CU Other investments | 10 090 890.00 | | 10 090 890.00 | 10 090 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 500.00 | 5 599 500.00 | | 5 599 500.00 |
DH Retained earnings | -33 320.00 | | | -33 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 804.00 | -33 320.00 | | 633 804.00 |
DL TOTAL (I) | 6 199 985.00 | 5 566 180.00 | | 6 199 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 741.00 | 1 800 914.00 | | 1 561 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 905.00 | 1 633 700.00 | | 1 063 905.00 |
DX Trade payables and related accounts | 5 574.00 | 23 800.00 | | 5 574.00 |
DY Tax and social security liabilities | 5 770.00 | 12 560.00 | | 5 770.00 |
DZ Fixed asset liabilities and related accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
EC TOTAL (IV) | 4 736 979.00 | 5 570 964.00 | | 4 736 979.00 |
EE Grand total (I to V) | 10 936 964.00 | 11 137 144.00 | | 10 936 964.00 |
EG Accrued income and payables due within one year | 3 431 620.00 | 4 016 359.00 | | 3 431 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 778.00 | |
FR Total operating income (I) | | | 223 778.00 | |
FW Other purchases and external expenses | | | 233 691.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 233 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 691.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 706 035.00 | |
GR Interest and similar expenses | | | 57 577.00 | |
GU Total financial expenses (VI) | | | 57 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 778.00 | | | 19 778.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 007.00 | 62 800.00 | | 930 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 202.00 | 96 120.00 | | 296 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 804.00 | -33 320.00 | | 633 804.00 |
| |
| 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 | 10 090 890.00 | | | 10 090 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090 890.00 | |
I4 DECREASES Grand Total | | | 10 090 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090 890.00 | | | 10 090 890.00 |
| |
| 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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099 990.00 | 2 099 990.00 | | 2 099 990.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VC Group and associates | 637 885.00 | | | 637 885.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 1 554 569.00 | 249 211.00 | 1 036 199.00 | 1 554 569.00 |
VI Group and Associates | 1 063 905.00 | 1 063 905.00 | | 1 063 905.00 |
VK Loans repaid during the year | 245 431.00 | | | 245 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 814.00 | 639 814.00 | | 639 814.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 979.00 | 3 431 620.00 | 1 036 199.00 | 4 736 979.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
