| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 035.00 | 20 310.00 | 18 725.00 | 39 035.00 |
BJ TOTAL (I) | 2 039 635.00 | 20 310.00 | 2 019 325.00 | 2 039 635.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 605 874.00 | | 605 874.00 | 605 874.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CJ TOTAL (II) | 683 808.00 | | 683 808.00 | 683 808.00 |
CO Grand total (0 to V) | 2 723 443.00 | 20 310.00 | 2 703 133.00 | 2 723 443.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 37 000.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 853 108.00 | 885 884.00 | | 853 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 365.00 | -32 776.00 | | 486 365.00 |
DL TOTAL (I) | 1 500 173.00 | 893 808.00 | | 1 500 173.00 |
DU Loans and Debts from Credit Institutions (3) | 480 974.00 | 570 735.00 | | 480 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 731.00 | 801 031.00 | | 652 731.00 |
DX Trade payables and related accounts | 17 740.00 | 12 600.00 | | 17 740.00 |
DY Tax and social security liabilities | 51 515.00 | 54 348.00 | | 51 515.00 |
EC TOTAL (IV) | 1 202 960.00 | 1 438 714.00 | | 1 202 960.00 |
EE Grand total (I to V) | 2 703 133.00 | 2 332 523.00 | | 2 703 133.00 |
EG Accrued income and payables due within one year | 207 422.00 | 959 331.00 | | 207 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 432.00 | |
FW Other purchases and external expenses | | | 18 489.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 74 506.00 | |
FZ Social Security Contributions | | | 28 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 132 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 505 730.00 | |
GR Interest and similar expenses | | | 25 504.00 | |
GU Total financial expenses (VI) | | | 25 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 428.00 | | 1 428.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | -12 385.00 | -24 687.00 | | -12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 162.00 | 132 207.00 | | 632 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 797.00 | 164 983.00 | | 145 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 365.00 | -32 776.00 | | 486 365.00 |
| |
| 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 | 2 039 635.00 | | | 2 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | | 2 039 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 670.00 | 7 640.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 7 640.00 | | 12 670.00 |
| |
| 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 | 17 740.00 | 17 740.00 | | 17 740.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VC Group and associates | 581 067.00 | | | 581 067.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 478 656.00 | 85 796.00 | 346 952.00 | 478 656.00 |
VI Group and Associates | 652 731.00 | 50 053.00 | 602 678.00 | 652 731.00 |
VK Loans repaid during the year | 88 989.00 | | | 88 989.00 |
VM Income taxes | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 274.00 | 650 274.00 | | 650 274.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 960.00 | 207 422.00 | 949 630.00 | 1 202 960.00 |
