| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 673 505.00 | | 673 505.00 | 673 505.00 |
BZ Other receivables | 104 776.00 | | 104 776.00 | 104 776.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 112 267.00 | | 112 267.00 | 112 267.00 |
CO Grand total (0 to V) | 785 772.00 | | 785 772.00 | 785 772.00 |
CU Other investments | 673 505.00 | | 673 505.00 | 673 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 234.00 | 194 439.00 | | 252 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 211.00 | 57 795.00 | | 140 211.00 |
DL TOTAL (I) | 408 945.00 | 268 734.00 | | 408 945.00 |
DU Loans and Debts from Credit Institutions (3) | 301 044.00 | 374 005.00 | | 301 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 845.00 | 245.00 | | 845.00 |
DY Tax and social security liabilities | 53 109.00 | 39 050.00 | | 53 109.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 376 828.00 | 413 451.00 | | 376 828.00 |
EE Grand total (I to V) | 785 772.00 | 682 185.00 | | 785 772.00 |
EG Accrued income and payables due within one year | 149 364.00 | 112 102.00 | | 149 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 167.00 | | 79 167.00 | 79 167.00 |
FJ Net sales | 79 167.00 | | 79 167.00 | 79 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 167.00 | |
FW Other purchases and external expenses | | | 8 684.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 119 877.00 | |
GG - OPERATING RESULT (I - II) | | | -40 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 172 760.00 | |
GP Total financial income (V) | | | 172 910.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 411.00 | -22 343.00 | | -15 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 077.00 | 103 094.00 | | 252 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 867.00 | 45 299.00 | | 111 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 211.00 | 57 795.00 | | 140 211.00 |
| |
| 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 | 567 950.00 | | 105 555.00 | 567 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 505.00 | |
I4 DECREASES Grand Total | | | 673 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 950.00 | | 105 555.00 | 567 950.00 |
| |
| 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 | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 104 369.00 | | | 104 369.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 301 349.00 | 73 886.00 | 227 464.00 | 301 349.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 71 884.00 | | | 71 884.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 980.00 | 104 980.00 | | 104 980.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 553.00 | 150 090.00 | 227 464.00 | 377 553.00 |
