| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 641.00 | 11 711.00 | 63 930.00 | 75 641.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 114 557.00 | 11 711.00 | 1 102 846.00 | 1 114 557.00 |
BX Customers and related accounts | 74 280.00 | | 74 280.00 | 74 280.00 |
BZ Other receivables | 62 687.00 | | 62 687.00 | 62 687.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 141 324.00 | | 141 324.00 | 141 324.00 |
CO Grand total (0 to V) | 1 255 881.00 | 11 711.00 | 1 244 170.00 | 1 255 881.00 |
CU Other investments | 1 038 116.00 | | 1 038 116.00 | 1 038 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462 508.00 | 377 931.00 | | 462 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 580.00 | 84 577.00 | | 91 580.00 |
DL TOTAL (I) | 565 088.00 | 473 508.00 | | 565 088.00 |
DU Loans and Debts from Credit Institutions (3) | 416 163.00 | 574 041.00 | | 416 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 216.00 | 198 743.00 | | 156 216.00 |
DX Trade payables and related accounts | 383.00 | 3 013.00 | | 383.00 |
DY Tax and social security liabilities | 54 522.00 | 38 850.00 | | 54 522.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 51 797.00 | | | 51 797.00 |
EC TOTAL (IV) | 679 082.00 | 818 147.00 | | 679 082.00 |
EE Grand total (I to V) | 1 244 170.00 | 1 291 655.00 | | 1 244 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 400.00 | | 181 400.00 | 181 400.00 |
FJ Net sales | 181 400.00 | | 181 400.00 | 181 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 400.00 | |
FW Other purchases and external expenses | | | 70 089.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 78 060.00 | |
FZ Social Security Contributions | | | 55 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 216 233.00 | |
GG - OPERATING RESULT (I - II) | | | -34 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 886.00 | 27 500.00 | | 886.00 |
HE Exceptional expenses on management operations | 740.00 | 4 192.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 26 024.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 30 216.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -2 716.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 286.00 | 372 222.00 | | 314 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 706.00 | 287 646.00 | | 222 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 580.00 | 84 577.00 | | 91 580.00 |
| |
| 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 | 1 096 757.00 | | 17 800.00 | 1 096 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 916.00 | |
I4 DECREASES Grand Total | | | 1 114 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 841.00 | | 17 800.00 | 57 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 530.00 | 8 181.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 8 181.00 | | 3 530.00 |
| |
| 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 | 383.00 | 383.00 | | 383.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 797.00 | 51 797.00 | | 51 797.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 74 280.00 | | | 74 280.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 60 577.00 | | | 60 577.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 416 163.00 | 159 699.00 | 256 464.00 | 416 163.00 |
VI Group and Associates | 156 216.00 | 156 216.00 | | 156 216.00 |
VK Loans repaid during the year | 157 584.00 | | | 157 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 896.00 | 137 096.00 | 800.00 | 137 896.00 |
VW VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 082.00 | 422 618.00 | 256 464.00 | 679 082.00 |
