| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
BJ TOTAL (I) | 4 052 700.00 | | 4 052 700.00 | 4 052 700.00 |
BZ Other receivables | 89 714.00 | | 89 714.00 | 89 714.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 95 770.00 | | 95 770.00 | 95 770.00 |
CO Grand total (0 to V) | 4 148 470.00 | | 4 148 470.00 | 4 148 470.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 212.00 | 16 212.00 | | 16 212.00 |
DG Other reserves | 717 953.00 | 308 012.00 | | 717 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 908.00 | 409 941.00 | | 408 908.00 |
DL TOTAL (I) | 1 243 073.00 | 834 165.00 | | 1 243 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 694.00 | 2 394 082.00 | | 1 863 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 298.00 | 902 479.00 | | 974 298.00 |
DX Trade payables and related accounts | 7 180.00 | 15 559.00 | | 7 180.00 |
DY Tax and social security liabilities | 60 224.00 | 28 892.00 | | 60 224.00 |
EC TOTAL (IV) | 2 905 397.00 | 3 341 013.00 | | 2 905 397.00 |
EE Grand total (I to V) | 4 148 470.00 | 4 175 178.00 | | 4 148 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 820.00 | | 257 820.00 | 257 820.00 |
FJ Net sales | 257 820.00 | | 257 820.00 | 257 820.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 824.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 85 876.00 | |
FZ Social Security Contributions | | | 34 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 583.00 | |
GG - OPERATING RESULT (I - II) | | | 94 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 002.00 | |
GL Other interest and similar income | | | -1 262.00 | |
GP Total financial income (V) | | | 398 739.00 | |
GR Interest and similar expenses | | | 80 187.00 | |
GU Total financial expenses (VI) | | | 80 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885.00 | -7 617.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 563.00 | 659 084.00 | | 656 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 655.00 | 249 143.00 | | 247 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 908.00 | 409 941.00 | | 408 908.00 |
| |
| 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 | 4 052 700.00 | | | 4 052 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 700.00 | |
I4 DECREASES Grand Total | | | 4 052 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 700.00 | | | 4 052 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732 511.00 | 732 511.00 | | 732 511.00 |
8B Suppliers and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
8E Income Taxes | 32 041.00 | 32 041.00 | | 32 041.00 |
UT Other financial assets | 52 700.00 | | | 52 700.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 43 141.00 | | | 43 141.00 |
VH Loans with a maturity of more than one year at origin | 1 863 694.00 | 540 431.00 | 1 323 263.00 | 1 863 694.00 |
VI Group and Associates | 241 787.00 | 241 787.00 | | 241 787.00 |
VK Loans repaid during the year | 508 616.00 | | | 508 616.00 |
VM Income taxes | 45 180.00 | | | 45 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 911.00 | 91 211.00 | 52 700.00 | 143 911.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 397.00 | 1 582 134.00 | 1 323 263.00 | 2 905 397.00 |
