| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 671 439.00 | | 4 671 439.00 | 4 671 439.00 |
BX Customers and related accounts | 42 230.00 | | 42 230.00 | 42 230.00 |
BZ Other receivables | 7 154.00 | 5 000.00 | 2 154.00 | 7 154.00 |
CF Cash and cash equivalents | 116 194.00 | | 116 194.00 | 116 194.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 165 592.00 | 5 000.00 | 160 592.00 | 165 592.00 |
CO Grand total (0 to V) | 4 837 032.00 | 5 000.00 | 4 832 032.00 | 4 837 032.00 |
CU Other investments | 4 671 439.00 | | 4 671 439.00 | 4 671 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 292.00 | 2 530 292.00 | | 2 530 292.00 |
DD Legal reserve (1) | 28 682.00 | 10 709.00 | | 28 682.00 |
DH Retained earnings | 544 975.00 | 203 482.00 | | 544 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 760.00 | 359 466.00 | | 381 760.00 |
DL TOTAL (I) | 3 485 710.00 | 3 103 950.00 | | 3 485 710.00 |
DU Loans and Debts from Credit Institutions (3) | 298 481.00 | 439 041.00 | | 298 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 018.00 | 1 229 694.00 | | 963 018.00 |
DX Trade payables and related accounts | 5 922.00 | 7 330.00 | | 5 922.00 |
DY Tax and social security liabilities | 31 161.00 | 13 374.00 | | 31 161.00 |
EA Other liabilities | 47 738.00 | 47 614.00 | | 47 738.00 |
EC TOTAL (IV) | 1 346 322.00 | 1 737 054.00 | | 1 346 322.00 |
EE Grand total (I to V) | 4 832 032.00 | 4 841 004.00 | | 4 832 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 192.00 | | 135 192.00 | 135 192.00 |
FJ Net sales | 135 192.00 | | 135 192.00 | 135 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 193.00 | |
FW Other purchases and external expenses | | | 18 248.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 27 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 127 314.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 190.00 | |
GP Total financial income (V) | | | 387 190.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | -1 142.00 | | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 434.00 | 467 194.00 | | 522 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 673.00 | 107 728.00 | | 140 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 760.00 | 359 466.00 | | 381 760.00 |
| |
| 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 | 4 671 490.00 | | | 4 671 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 671 440.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 671 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 490.00 | | | 4 671 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 922 113.00 | 267 984.00 | 654 129.00 | 922 113.00 |
8B Suppliers and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 739.00 | 47 739.00 | | 47 739.00 |
UX Other trade receivables | 42 230.00 | | | 42 230.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 298 482.00 | 142 031.00 | 156 451.00 | 298 482.00 |
VI Group and Associates | 40 905.00 | 40 905.00 | | 40 905.00 |
VJ Loans taken out during the year | 3 975.00 | | | 3 975.00 |
VK Loans repaid during the year | 403 787.00 | | | 403 787.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 398.00 | 49 398.00 | | 49 398.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 322.00 | 535 742.00 | 810 580.00 | 1 346 322.00 |
