| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 52 989.00 | | 52 989.00 | 52 989.00 |
BZ Other receivables | 2 923 539.00 | | 2 923 539.00 | 2 923 539.00 |
CF Cash and cash equivalents | 14 117.00 | | 14 117.00 | 14 117.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 3 000 266.00 | | 3 000 266.00 | 3 000 266.00 |
CO Grand total (0 to V) | 3 001 310.00 | 1 044.00 | 3 000 266.00 | 3 001 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 771 991.00 | 1 616 586.00 | | 1 771 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 185.00 | 155 406.00 | | 142 185.00 |
DL TOTAL (I) | 1 922 977.00 | 1 780 791.00 | | 1 922 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 989.00 | 321 908.00 | | 339 989.00 |
DX Trade payables and related accounts | 737 040.00 | 253 357.00 | | 737 040.00 |
DY Tax and social security liabilities | 261.00 | 1 019.00 | | 261.00 |
EA Other liabilities | | 2 606.00 | | |
EC TOTAL (IV) | 1 077 290.00 | 578 889.00 | | 1 077 290.00 |
EE Grand total (I to V) | 3 000 266.00 | 2 359 680.00 | | 3 000 266.00 |
EI Including equity loans | 339 989.00 | | | 339 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 308.00 | | 723 308.00 | 723 308.00 |
FJ Net sales | 723 308.00 | | 723 308.00 | 723 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 310.00 | |
FW Other purchases and external expenses | | | 531 306.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 159.00 | |
GG - OPERATING RESULT (I - II) | | | 190 151.00 | |
GL Other interest and similar income | | | 28 018.00 | |
GP Total financial income (V) | | | 28 018.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 093.00 | 77 703.00 | | 71 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 328.00 | 835 452.00 | | 751 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 143.00 | 680 046.00 | | 609 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 185.00 | 155 406.00 | | 142 185.00 |
| |
| 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 | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
| |
| 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 | 737 040.00 | 737 040.00 | | 737 040.00 |
UX Other trade receivables | 52 989.00 | | | 52 989.00 |
VB VAT | 12 432.00 | | | 12 432.00 |
VC Group and associates | 2 903 329.00 | | | 2 903 329.00 |
VI Group and Associates | 339 989.00 | 339 989.00 | | 339 989.00 |
VM Income taxes | 6 610.00 | | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 9 620.00 | | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 149.00 | 2 986 149.00 | | 2 986 149.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 290.00 | 1 077 290.00 | | 1 077 290.00 |
