| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 763.00 | 28 504.00 | 39 259.00 | 67 763.00 |
BB Receivables related to investments | 955 548.00 | | 955 548.00 | 955 548.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 025 811.00 | 28 504.00 | 997 307.00 | 1 025 811.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CF Cash and cash equivalents | 34 160.00 | | 34 160.00 | 34 160.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 126 797.00 | | 126 797.00 | 126 797.00 |
CO Grand total (0 to V) | 1 152 608.00 | 28 504.00 | 1 124 104.00 | 1 152 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 160 000.00 | | 120 010.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 983.00 | 202 606.00 | | 4 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 156.00 | 97 387.00 | | 94 156.00 |
DL TOTAL (I) | 235 149.00 | 475 993.00 | | 235 149.00 |
DU Loans and Debts from Credit Institutions (3) | 716 364.00 | 253 419.00 | | 716 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 572.00 | 83 213.00 | | 23 572.00 |
DX Trade payables and related accounts | 5 574.00 | 2 524.00 | | 5 574.00 |
DY Tax and social security liabilities | 112 036.00 | 112 720.00 | | 112 036.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | | | 29 600.00 |
EA Other liabilities | 1 809.00 | 867.00 | | 1 809.00 |
EC TOTAL (IV) | 888 954.00 | 452 743.00 | | 888 954.00 |
EE Grand total (I to V) | 1 124 104.00 | 928 735.00 | | 1 124 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 420 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 44 759.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 217 627.00 | |
FZ Social Security Contributions | | | 122 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118 244.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 7 260.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 110 984.00 | | -450.00 |
HK Income tax | 2 586.00 | 39 835.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 778.00 | 519 198.00 | | 506 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 622.00 | 421 811.00 | | 412 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 156.00 | 97 387.00 | | 94 156.00 |
| |
| 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 | 825 034.00 | | | 825 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 048.00 | |
I4 DECREASES Grand Total | | | 1 025 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 986.00 | | | 66 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 048.00 | | | 758 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 599.00 | 16 979.00 | 1 074.00 | 12 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 16 979.00 | 1 074.00 | 12 599.00 |
| |
| 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 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 716 220.00 | 115 463.00 | 375 419.00 | 716 220.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 102 161.00 | | | 102 161.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 137.00 | 92 637.00 | 2 500.00 | 95 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 954.00 | 288 197.00 | 375 419.00 | 888 954.00 |
