| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
BX Customers and related accounts | 155 584.00 | | 155 584.00 | 155 584.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 54 443.00 | | 54 443.00 | 54 443.00 |
CJ TOTAL (II) | 210 182.00 | | 210 182.00 | 210 182.00 |
CO Grand total (0 to V) | 4 569 182.00 | | 4 569 182.00 | 4 569 182.00 |
CU Other investments | 4 359 000.00 | | 4 359 000.00 | 4 359 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | | | 2 006 000.00 |
DD Legal reserve (1) | 68 394.00 | | | 68 394.00 |
DG Other reserves | 249 413.00 | | | 249 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 944.00 | | | 288 944.00 |
DL TOTAL (I) | 2 612 751.00 | | | 2 612 751.00 |
DU Loans and Debts from Credit Institutions (3) | 828 010.00 | | | 828 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 057.00 | | | 1 023 057.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 54 053.00 | | | 54 053.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 1 956 430.00 | | | 1 956 430.00 |
EE Grand total (I to V) | 4 569 182.00 | | | 4 569 182.00 |
EG Accrued income and payables due within one year | 1 346 511.00 | | | 1 346 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 654.00 | | 333 654.00 | 333 654.00 |
FJ Net sales | 333 654.00 | | 333 654.00 | 333 654.00 |
FR Total operating income (I) | | | 333 654.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 044.00 | |
GF Total Operating Expenses (II) | | | 185 000.00 | |
GG - OPERATING RESULT (I - II) | | | 148 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 20 720.00 | |
GU Total financial expenses (VI) | | | 20 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 685.00 | | | 22 685.00 |
HK Income tax | 38 989.00 | | | 38 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 654.00 | | | 533 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 709.00 | | | 244 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 944.00 | | | 288 944.00 |
| |
| 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 | 4 359 000.00 | | | 4 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359 000.00 | |
I4 DECREASES Grand Total | | | 4 359 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 000.00 | | | 4 359 000.00 |
| |
| 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 | 309.00 | 309.00 | | 309.00 |
8C Staff and Related Accounts | 54 054.00 | 54 054.00 | | 54 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 058.00 | 1 023 058.00 | | 1 023 058.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 155 585.00 | | | 155 585.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 827 916.00 | 217 997.00 | 609 919.00 | 827 916.00 |
VK Loans repaid during the year | 227 939.00 | | | 227 939.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 739.00 | 155 739.00 | | 155 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 431.00 | 1 346 512.00 | 609 919.00 | 1 956 431.00 |
