| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 28 746.00 | | 28 746.00 | 28 746.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 35 502.00 | | 35 502.00 | 35 502.00 |
CO Grand total (0 to V) | 1 180 862.00 | | 1 180 862.00 | 1 180 862.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 486.00 | 362 858.00 | | 352 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | -10 371.00 | | 58 566.00 |
DL TOTAL (I) | 531 052.00 | 472 486.00 | | 531 052.00 |
DU Loans and Debts from Credit Institutions (3) | 170 375.00 | 207 628.00 | | 170 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 687.00 | 270 618.00 | | 262 687.00 |
DX Trade payables and related accounts | 7 589.00 | 7 553.00 | | 7 589.00 |
DY Tax and social security liabilities | 5 959.00 | 4 970.00 | | 5 959.00 |
EA Other liabilities | 203 200.00 | 210 795.00 | | 203 200.00 |
EC TOTAL (IV) | 649 810.00 | 701 564.00 | | 649 810.00 |
EE Grand total (I to V) | 1 180 862.00 | 1 174 050.00 | | 1 180 862.00 |
EG Accrued income and payables due within one year | 517 512.00 | 531 265.00 | | 517 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 675.00 | | 143 675.00 | 143 675.00 |
FJ Net sales | 143 675.00 | | 143 675.00 | 143 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 675.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 53 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 838.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 69 162.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 488.00 | 55 260.00 | | 53 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 837.00 | 134 671.00 | | 212 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 271.00 | 145 042.00 | | 154 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 566.00 | -10 371.00 | | 58 566.00 |
| |
| 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 | 1 145 360.00 | | | 1 145 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 360.00 | |
I4 DECREASES Grand Total | | | 1 145 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 360.00 | | | 1 145 360.00 |
| |
| 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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 200.00 | 203 200.00 | | 203 200.00 |
UX Other trade receivables | 4 650.00 | | | 4 650.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 170 327.00 | 38 029.00 | 132 298.00 | 170 327.00 |
VI Group and Associates | 262 687.00 | 262 687.00 | | 262 687.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 27 473.00 | | | 27 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 893.00 | 33 893.00 | | 33 893.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 810.00 | 517 512.00 | 132 298.00 | 649 810.00 |
