| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 998.00 | 130 060.00 | 47 937.00 | 177 998.00 |
AT Other tangible assets | 79 626.00 | 75 358.00 | 4 268.00 | 79 626.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 279 024.00 | 205 419.00 | 73 606.00 | 279 024.00 |
BX Customers and related accounts | 787 891.00 | | 787 891.00 | 787 891.00 |
BZ Other receivables | 1 811 981.00 | | 1 811 981.00 | 1 811 981.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 2 612 390.00 | | 2 612 390.00 | 2 612 390.00 |
CO Grand total (0 to V) | 2 891 414.00 | 205 419.00 | 2 685 996.00 | 2 891 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 947.00 | | | 1 430 947.00 |
DB Share, merger, contribution premiums, etc. | 157 585.00 | | | 157 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | | | -5.00 |
DL TOTAL (I) | 1 588 527.00 | | | 1 588 527.00 |
DQ Provisions for Expenses | 231 347.00 | | | 231 347.00 |
DR TOTAL (IV) | 231 347.00 | | | 231 347.00 |
DX Trade payables and related accounts | 174 203.00 | | | 174 203.00 |
DY Tax and social security liabilities | 691 918.00 | | | 691 918.00 |
EC TOTAL (IV) | 866 121.00 | | | 866 121.00 |
EE Grand total (I to V) | 2 685 996.00 | | | 2 685 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5.00 | | | 5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | | | -5.00 |
| |
| 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 | | | 279 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | | 279 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 205 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 419.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 231 347.00 | | |
7C Grand total | | 231 347.00 | | |
| |
| 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 | 174 203.00 | 174 203.00 | | 174 203.00 |
8C Staff and Related Accounts | 348 278.00 | 348 278.00 | | 348 278.00 |
8D Social Security and Other Social Organizations | 320 608.00 | 320 608.00 | | 320 608.00 |
UT Other financial assets | 21 400.00 | | | 21 400.00 |
UX Other trade receivables | 787 891.00 | | | 787 891.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 35 279.00 | | | 35 279.00 |
VC Group and associates | 1 772 702.00 | | | 1 772 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 759.00 | 2 609 359.00 | 21 400.00 | 2 630 759.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 121.00 | 866 121.00 | | 866 121.00 |
