| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 236 676.00 | | 236 676.00 | 236 676.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 321 381.00 | | 321 381.00 | 321 381.00 |
CO Grand total (0 to V) | 3 307 878.00 | | 3 307 878.00 | 3 307 878.00 |
CU Other investments | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | | | 31 450.00 |
DG Other reserves | 2 061 358.00 | | | 2 061 358.00 |
DH Retained earnings | -18 715.00 | | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 360.00 | | | 75 360.00 |
DK Regulated provisions | 38 498.00 | | | 38 498.00 |
DL TOTAL (I) | 2 187 951.00 | | | 2 187 951.00 |
DU Loans and Debts from Credit Institutions (3) | 114 248.00 | | | 114 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 626.00 | | | 905 626.00 |
DX Trade payables and related accounts | 5 011.00 | | | 5 011.00 |
DY Tax and social security liabilities | 95 042.00 | | | 95 042.00 |
EC TOTAL (IV) | 1 119 927.00 | | | 1 119 927.00 |
EE Grand total (I to V) | 3 307 878.00 | | | 3 307 878.00 |
EG Accrued income and payables due within one year | 1 119 927.00 | | | 1 119 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 248.00 | | | 114 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 447 678.00 | |
FZ Social Security Contributions | | | 165 145.00 | |
GF Total Operating Expenses (II) | | | 628 197.00 | |
GG - OPERATING RESULT (I - II) | | | 71 803.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 997.00 | | | 24 997.00 |
HD Total exceptional income (VII) | 24 997.00 | | | 24 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 997.00 | | | 24 997.00 |
HK Income tax | 19 733.00 | | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 997.00 | | | 724 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 637.00 | | | 649 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 360.00 | | | 75 360.00 |
| |
| 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 | 2 986 498.00 | | | 2 986 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986 498.00 | |
I4 DECREASES Grand Total | | | 2 986 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 498.00 | | | 2 986 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 498.00 | | | 38 498.00 |
7C Grand total | 38 498.00 | | | 38 498.00 |
| |
| 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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 64 749.00 | 64 749.00 | | 64 749.00 |
UX Other trade receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 114 248.00 | 114 248.00 | | 114 248.00 |
VI Group and Associates | 905 626.00 | 905 626.00 | | 905 626.00 |
VM Income taxes | 212 043.00 | | | 212 043.00 |
VP Miscellaneous | 23 977.00 | | | 23 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 803.00 | 317 803.00 | | 317 803.00 |
VW VAT | 30 018.00 | 30 018.00 | | 30 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 927.00 | 1 119 927.00 | | 1 119 927.00 |
