| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 1 993 590.00 | 598 961.00 | 1 394 629.00 | 1 993 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 202.00 | | 43 202.00 | 43 202.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 44 033.00 | | 44 033.00 | 44 033.00 |
CO Grand total (0 to V) | 2 037 623.00 | 598 961.00 | 1 438 662.00 | 2 037 623.00 |
CU Other investments | 1 984 577.00 | 598 961.00 | 1 385 616.00 | 1 984 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 142 450.00 | | |
DH Retained earnings | -145 802.00 | | | -145 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 511.00 | -288 251.00 | | 125 511.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 486 709.00 | 361 198.00 | | 486 709.00 |
DU Loans and Debts from Credit Institutions (3) | 868 853.00 | 936 526.00 | | 868 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 870.00 | 6 000.00 | | 39 870.00 |
DX Trade payables and related accounts | 23 564.00 | 21 964.00 | | 23 564.00 |
DY Tax and social security liabilities | 19 664.00 | 25 379.00 | | 19 664.00 |
EC TOTAL (IV) | 951 952.00 | 989 869.00 | | 951 952.00 |
EE Grand total (I to V) | 1 438 662.00 | 1 351 068.00 | | 1 438 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 69 014.00 | |
FZ Social Security Contributions | | | 42 041.00 | |
GF Total Operating Expenses (II) | | | 119 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 183.00 | |
GP Total financial income (V) | | | 107 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 870.00 | 215.00 | | 24 870.00 |
HD Total exceptional income (VII) | 24 870.00 | 215.00 | | 24 870.00 |
HE Exceptional expenses on management operations | 736.00 | 294.00 | | 736.00 |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 527.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 134.00 | -312.00 | | 24 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 080.00 | 114 215.00 | | 246 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 569.00 | 402 466.00 | | 120 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 511.00 | -288 251.00 | | 125 511.00 |
| |
| 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 | 1 993 590.00 | | | 1 993 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 590.00 | |
I4 DECREASES Grand Total | | | 1 993 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 590.00 | | | 1 993 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 706 144.00 | | 107 183.00 | 706 144.00 |
7C Grand total | 713 144.00 | | 107 183.00 | 713 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 107 183.00 | |
| |
| 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 | 33 870.00 | | | 33 870.00 |
8B Suppliers and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VC Group and associates | 36 424.00 | | | 36 424.00 |
VH Loans with a maturity of more than one year at origin | 868 853.00 | 26 797.00 | 191 434.00 | 868 853.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | | | 5 180.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 632.00 | 43 632.00 | | 43 632.00 |
VW VAT | 11 214.00 | 8 437.00 | 897.00 | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 952.00 | 73 249.00 | 192 331.00 | 951 952.00 |
