| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 251 327.00 | 1 027.00 | 1 250 300.00 | 1 251 327.00 |
BZ Other receivables | 54 006.00 | | 54 006.00 | 54 006.00 |
CF Cash and cash equivalents | 23 754.00 | | 23 754.00 | 23 754.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 80 162.00 | | 80 162.00 | 80 162.00 |
CO Grand total (0 to V) | 1 331 489.00 | 1 027.00 | 1 330 462.00 | 1 331 489.00 |
CU Other investments | 1 249 500.00 | | 1 249 500.00 | 1 249 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 14 490.00 | 11 838.00 | | 14 490.00 |
DG Other reserves | 274 539.00 | 224 148.00 | | 274 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 689.00 | 53 042.00 | | 33 689.00 |
DL TOTAL (I) | 997 818.00 | 964 129.00 | | 997 818.00 |
DU Loans and Debts from Credit Institutions (3) | 130 902.00 | 205 756.00 | | 130 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 968.00 | 136 944.00 | | 179 968.00 |
DX Trade payables and related accounts | 5 154.00 | 3 963.00 | | 5 154.00 |
DY Tax and social security liabilities | 16 620.00 | 18 170.00 | | 16 620.00 |
EC TOTAL (IV) | 332 644.00 | 364 833.00 | | 332 644.00 |
EE Grand total (I to V) | 1 330 462.00 | 1 328 962.00 | | 1 330 462.00 |
EG Accrued income and payables due within one year | 279 584.00 | 234 464.00 | | 279 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 278 275.00 | |
FW Other purchases and external expenses | | | 44 316.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 146 239.00 | |
FZ Social Security Contributions | | | 78 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 419.00 | |
GP Total financial income (V) | | | 44 419.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A2 TOTAL ASSETS | 53 948.00 | 57 428.00 | | 53 948.00 |
HE Exceptional expenses on management operations | 1 322.00 | 45.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 45.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -45.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 695.00 | 358 987.00 | | 322 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 006.00 | 305 945.00 | | 289 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 689.00 | 53 042.00 | | 33 689.00 |
| |
| 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 | 1 251 327.00 | | | 1 251 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 300.00 | |
I4 DECREASES Grand Total | | | 1 251 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 300.00 | | | 1 250 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
| |
| 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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 699.00 | | | 699.00 |
VC Group and associates | 53 306.00 | | | 53 306.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 130 772.00 | 77 712.00 | 53 060.00 | 130 772.00 |
VI Group and Associates | 179 968.00 | 179 968.00 | | 179 968.00 |
VK Loans repaid during the year | 74 653.00 | | | 74 653.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 56 408.00 | 800.00 | 57 208.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 644.00 | 279 584.00 | 53 060.00 | 332 644.00 |
