| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 818 912.00 | | 2 818 912.00 | 2 818 912.00 |
BF Loans | 220 323.00 | | 220 323.00 | 220 323.00 |
BJ TOTAL (I) | 3 054 973.00 | | 3 054 973.00 | 3 054 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 133.00 | | 182 133.00 | 182 133.00 |
CF Cash and cash equivalents | 30 387.00 | | 30 387.00 | 30 387.00 |
CJ TOTAL (II) | 212 520.00 | | 212 520.00 | 212 520.00 |
CO Grand total (0 to V) | 3 267 493.00 | | 3 267 493.00 | 3 267 493.00 |
CU Other investments | 15 739.00 | | 15 739.00 | 15 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 551 450.00 | 47 101.00 | | 551 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | 508 049.00 | | 30 754.00 |
DL TOTAL (I) | 622 903.00 | 592 150.00 | | 622 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 589.00 | 1 393 371.00 | | 2 644 589.00 |
DX Trade payables and related accounts | | 47 219.00 | | |
DY Tax and social security liabilities | | 167 653.00 | | |
EC TOTAL (IV) | 2 644 589.00 | 1 608 243.00 | | 2 644 589.00 |
EE Grand total (I to V) | 3 267 493.00 | 2 200 392.00 | | 3 267 493.00 |
EI Including equity loans | 2 644 589.00 | | | 2 644 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 25 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 565.00 | |
GG - OPERATING RESULT (I - II) | | | -25 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 523.00 | |
GN Positive exchange differences | | | 64 583.00 | |
GP Total financial income (V) | | | 80 106.00 | |
GS Negative differences of foreign exchange | | | 16 368.00 | |
GU Total financial expenses (VI) | | | 18 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392 200.00 | | |
HD Total exceptional income (VII) | | 392 280.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 191 982.00 | | |
HH Total exceptional expenses (VIII) | | 192 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 173.00 | | |
HK Income tax | 5 427.00 | 178 221.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 114.00 | 932 723.00 | | 80 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 360.00 | 424 675.00 | | 49 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | 508 049.00 | | 30 754.00 |
| |
| 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 | 1 516 888.00 | | | 1 516 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054 973.00 | |
I4 DECREASES Grand Total | | | 3 054 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 888.00 | | | 1 516 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 220 323.00 | | | 220 323.00 |
VP Miscellaneous | 182 133.00 | | | 182 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 456.00 | 182 133.00 | 220 323.00 | 402 456.00 |
