| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 5 026 760.00 | 3 360.00 | 5 023 400.00 | 5 026 760.00 |
BX Customers and related accounts | 5 448.00 | | 5 448.00 | 5 448.00 |
BZ Other receivables | 3 546 285.00 | | 3 546 285.00 | 3 546 285.00 |
CJ TOTAL (II) | 3 551 732.00 | | 3 551 732.00 | 3 551 732.00 |
CO Grand total (0 to V) | 8 578 493.00 | 3 360.00 | 8 575 132.00 | 8 578 493.00 |
CU Other investments | 5 023 400.00 | | 5 023 400.00 | 5 023 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DD Legal reserve (1) | 20 637.00 | 18 484.00 | | 20 637.00 |
DG Other reserves | 392 100.00 | 351 189.00 | | 392 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 43 064.00 | | 22 760.00 |
DL TOTAL (I) | 3 680 497.00 | 3 657 737.00 | | 3 680 497.00 |
DU Loans and Debts from Credit Institutions (3) | 959 085.00 | 1 060 996.00 | | 959 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 004.00 | 3 755 055.00 | | 3 845 004.00 |
DX Trade payables and related accounts | 7 334.00 | 6 801.00 | | 7 334.00 |
DY Tax and social security liabilities | 33 212.00 | 19 391.00 | | 33 212.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 894 635.00 | 4 842 243.00 | | 4 894 635.00 |
EE Grand total (I to V) | 8 575 132.00 | 8 499 980.00 | | 8 575 132.00 |
EG Accrued income and payables due within one year | 4 894 635.00 | 4 842 243.00 | | 4 894 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 085.00 | 1 060 996.00 | | 959 085.00 |
EI Including equity loans | 3 845 004.00 | | | 3 845 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 089.00 | | 156 089.00 | 156 089.00 |
FJ Net sales | 156 089.00 | | 156 089.00 | 156 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 156 521.00 | |
FW Other purchases and external expenses | | | 22 884.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 88 996.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GF Total Operating Expenses (II) | | | 145 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 11.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 160 201.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 160 201.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -160 190.00 | | -2.00 |
HK Income tax | -21 300.00 | -3 607.00 | | -21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 523.00 | 344 701.00 | | 156 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 763.00 | 301 636.00 | | 133 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | 43 064.00 | | 22 760.00 |
| |
| 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 | 5 026 760.00 | | | 5 026 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023 400.00 | |
I4 DECREASES Grand Total | | | 5 026 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023 400.00 | | | 5 023 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 3 360.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 360.00 | |
| |
| 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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 5 448.00 | | | 5 448.00 |
VC Group and associates | 3 491 587.00 | | | 3 491 587.00 |
VG Loans with a maturity of up to one year at origin | 959 085.00 | 959 085.00 | | 959 085.00 |
VI Group and Associates | 3 845 004.00 | 3 845 004.00 | | 3 845 004.00 |
VM Income taxes | 54 698.00 | | | 54 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 732.00 | 3 551 732.00 | | 3 551 732.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 635.00 | 4 894 635.00 | | 4 894 635.00 |
