| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 2 550 499.00 | 3 750.00 | 2 546 749.00 | 2 550 499.00 |
BX Customers and related accounts | 160 712.00 | | 160 712.00 | 160 712.00 |
BZ Other receivables | 425 538.00 | 122 500.00 | 303 038.00 | 425 538.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 604 316.00 | 122 500.00 | 481 816.00 | 604 316.00 |
CO Grand total (0 to V) | 3 154 815.00 | 126 250.00 | 3 028 565.00 | 3 154 815.00 |
CU Other investments | 2 546 749.00 | | 2 546 749.00 | 2 546 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 10 233.00 | 2 109.00 | | 10 233.00 |
DH Retained earnings | 194 423.00 | 40 064.00 | | 194 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 667.00 | 162 484.00 | | 202 667.00 |
DL TOTAL (I) | 2 732 323.00 | 2 529 656.00 | | 2 732 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 441.00 | 391 720.00 | | 192 441.00 |
DX Trade payables and related accounts | 2 454.00 | 6 285.00 | | 2 454.00 |
DY Tax and social security liabilities | 72 348.00 | 70 408.00 | | 72 348.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 296 243.00 | 502 870.00 | | 296 243.00 |
EE Grand total (I to V) | 3 028 565.00 | 3 032 526.00 | | 3 028 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 120.00 | | 340 120.00 | 340 120.00 |
FJ Net sales | 340 120.00 | | 340 120.00 | 340 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 340 472.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 89 127.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 335.00 | |
GG - OPERATING RESULT (I - II) | | | 62 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 315.00 | |
GP Total financial income (V) | | | 144 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 28 462.00 | | | 28 462.00 |
HH Total exceptional expenses (VIII) | 28 507.00 | 68.00 | | 28 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -68.00 | | 493.00 |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 787.00 | 312 206.00 | | 513 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 120.00 | 149 722.00 | | 311 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 667.00 | 162 484.00 | | 202 667.00 |
| |
| 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 | 2 588 899.00 | | 4 250.00 | 2 588 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 550 499.00 | |
I4 DECREASES Grand Total | | 42 650.00 | 2 550 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 900.00 | | | 38 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 999.00 | | 4 250.00 | 2 549 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 631.00 | 6 808.00 | 10 438.00 | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 6 808.00 | 10 438.00 | 3 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 37 500.00 | | |
6X Other provisions for depreciation | | 122 500.00 | | |
7B Total provisions for depreciation | | 126 250.00 | | |
7C Grand total | | 126 250.00 | | |
UE of which provisions and reversals: - Operating | | 122 500.00 | | |
UG - Financial | | 3 750.00 | | |
| |
| 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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 160 712.00 | | | 160 712.00 |
VB VAT | 51.00 | | | 51.00 |
VC Group and associates | 408 295.00 | | | 408 295.00 |
VI Group and Associates | 192 441.00 | 192 441.00 | | 192 441.00 |
VK Loans repaid during the year | 34 453.00 | | | 34 453.00 |
VM Income taxes | 17 192.00 | | | 17 192.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 671.00 | 586 671.00 | | 586 671.00 |
VW VAT | 56 252.00 | 56 252.00 | | 56 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 243.00 | 296 243.00 | | 296 243.00 |
