| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 1 256.00 | 7 244.00 | 8 500.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 729 700.00 | 1 256.00 | 728 444.00 | 729 700.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 41 299.00 | | 41 299.00 | 41 299.00 |
CF Cash and cash equivalents | 16 483.00 | | 16 483.00 | 16 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 160.00 | | 69 160.00 | 69 160.00 |
CO Grand total (0 to V) | 798 860.00 | 1 256.00 | 797 603.00 | 798 860.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 407.00 | | | 43 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 893.00 | 44 407.00 | | 111 893.00 |
DL TOTAL (I) | 166 300.00 | 54 407.00 | | 166 300.00 |
DU Loans and Debts from Credit Institutions (3) | 449 028.00 | 505 474.00 | | 449 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 823.00 | 193 299.00 | | 167 823.00 |
DX Trade payables and related accounts | 3 571.00 | 3 120.00 | | 3 571.00 |
DY Tax and social security liabilities | 10 881.00 | 19 918.00 | | 10 881.00 |
EC TOTAL (IV) | 631 304.00 | 721 811.00 | | 631 304.00 |
EE Grand total (I to V) | 797 603.00 | 776 218.00 | | 797 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 892.00 | | 135 892.00 | 135 892.00 |
FJ Net sales | 135 892.00 | | 135 892.00 | 135 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 894.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 90 375.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 712.00 | |
GP Total financial income (V) | | | 121 712.00 | |
GR Interest and similar expenses | | | 17 005.00 | |
GU Total financial expenses (VI) | | | 17 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 607.00 | 221 848.00 | | 257 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 714.00 | 177 441.00 | | 145 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 893.00 | 44 407.00 | | 111 893.00 |
| |
| 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 | 721 200.00 | | 8 500.00 | 721 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 200.00 | |
I4 DECREASES Grand Total | | | 729 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 200.00 | | | 721 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 256.00 | | |
| |
| 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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 11 377.00 | | | 11 377.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 41 056.00 | | | 41 056.00 |
VH Loans with a maturity of more than one year at origin | 449 028.00 | 91 542.00 | 357 486.00 | 449 028.00 |
VI Group and Associates | 167 823.00 | 27 823.00 | | 167 823.00 |
VK Loans repaid during the year | 56 446.00 | | | 56 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 876.00 | 52 676.00 | 11 200.00 | 63 876.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 304.00 | 133 818.00 | 357 486.00 | 631 304.00 |
