| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 990 060.00 | | 990 060.00 | 990 060.00 |
BX Customers and related accounts | 31 376.00 | | 31 376.00 | 31 376.00 |
BZ Other receivables | 26 481.00 | | 26 481.00 | 26 481.00 |
CF Cash and cash equivalents | 66 896.00 | | 66 896.00 | 66 896.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 132 050.00 | | 132 050.00 | 132 050.00 |
CO Grand total (0 to V) | 1 122 110.00 | | 1 122 110.00 | 1 122 110.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
| |
| 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) | 9 824.00 | 4 249.00 | | 9 824.00 |
DG Other reserves | 186 668.00 | 80 733.00 | | 186 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 147.00 | 111 510.00 | | 78 147.00 |
DL TOTAL (I) | 374 641.00 | 296 493.00 | | 374 641.00 |
DU Loans and Debts from Credit Institutions (3) | 428 509.00 | 550 470.00 | | 428 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 201 000.00 | | 199 000.00 |
DX Trade payables and related accounts | 7 931.00 | 8 129.00 | | 7 931.00 |
DY Tax and social security liabilities | 25 628.00 | 20 711.00 | | 25 628.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 747 469.00 | 780 311.00 | | 747 469.00 |
EE Grand total (I to V) | 1 122 110.00 | 1 076 805.00 | | 1 122 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 275.00 | | 202 275.00 | 202 275.00 |
FJ Net sales | 202 275.00 | | 202 275.00 | 202 275.00 |
FR Total operating income (I) | | | 202 276.00 | |
FW Other purchases and external expenses | | | 65 639.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 70 101.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 2 056.00 | 21 522.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 377.00 | 317 817.00 | | 272 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 229.00 | 206 306.00 | | 194 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 147.00 | 111 510.00 | | 78 147.00 |
| |
| 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 | 990 060.00 | | | 990 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 060.00 | |
I4 DECREASES Grand Total | | | 990 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 060.00 | | | 990 060.00 |
| |
| 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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 31 376.00 | | | 31 376.00 |
VB VAT | 16 548.00 | | | 16 548.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 428 413.00 | 136 475.00 | 291 938.00 | 428 413.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | | 199 000.00 |
VK Loans repaid during the year | 121 157.00 | | | 121 157.00 |
VM Income taxes | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 214.00 | 65 154.00 | 10 060.00 | 75 214.00 |
VW VAT | 15 699.00 | 15 699.00 | | 15 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 469.00 | 455 531.00 | 291 938.00 | 747 469.00 |
