| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 399.00 | 176.00 | 223.00 | 399.00 |
BJ TOTAL (I) | 1 067 088.00 | 176.00 | 1 066 912.00 | 1 067 088.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 53 823.00 | | 53 823.00 | 53 823.00 |
CO Grand total (0 to V) | 1 120 910.00 | 176.00 | 1 120 734.00 | 1 120 910.00 |
CU Other investments | 1 066 689.00 | | 1 066 689.00 | 1 066 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 666 163.00 | 613 309.00 | | 666 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 52 854.00 | | 20 089.00 |
DL TOTAL (I) | 950 253.00 | 930 163.00 | | 950 253.00 |
DU Loans and Debts from Credit Institutions (3) | 52 417.00 | 76 383.00 | | 52 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | 82 699.00 | | 84 567.00 |
DX Trade payables and related accounts | 7 221.00 | 4 307.00 | | 7 221.00 |
DY Tax and social security liabilities | 26 276.00 | 26 294.00 | | 26 276.00 |
EC TOTAL (IV) | 170 482.00 | 189 683.00 | | 170 482.00 |
EE Grand total (I to V) | 1 120 734.00 | 1 119 846.00 | | 1 120 734.00 |
EG Accrued income and payables due within one year | 142 856.00 | 137 380.00 | | 142 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 152 331.00 | |
FW Other purchases and external expenses | | | 28 838.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 86 072.00 | |
FZ Social Security Contributions | | | 31 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 148 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HA Exceptional income from management transactions | 90.00 | 790.00 | | 90.00 |
HB Exceptional income from capital transactions | 6 009.00 | | | 6 009.00 |
HC Reversals of provisions and transfers of expenses | | 5 922.00 | | |
HD Total exceptional income (VII) | 6 099.00 | 6 712.00 | | 6 099.00 |
HE Exceptional expenses on management operations | 270.00 | 9 745.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 9 745.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 033.00 | | -180.00 |
HK Income tax | | -966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 430.00 | 186 715.00 | | 178 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 340.00 | 133 861.00 | | 158 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 52 854.00 | | 20 089.00 |
| |
| 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 | 1 074 776.00 | | | 1 074 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 1 066 689.00 | |
I4 DECREASES Grand Total | | 7 688.00 | 1 067 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | | 2 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 697.00 | | | 1 072 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 722.00 | 134.00 | 1 680.00 | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 134.00 | 1 680.00 | 1 722.00 |
| |
| 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 | 7 221.00 | 7 221.00 | | 7 221.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VC Group and associates | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 52 303.00 | 24 678.00 | 27 625.00 | 52 303.00 |
VI Group and Associates | 84 567.00 | 84 567.00 | | 84 567.00 |
VK Loans repaid during the year | 23 913.00 | | | 23 913.00 |
VM Income taxes | 16 630.00 | | | 16 630.00 |
VP Miscellaneous | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 555.00 | 47 555.00 | | 47 555.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 482.00 | 142 856.00 | 27 625.00 | 170 482.00 |
