| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
BJ TOTAL (I) | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
BX Customers and related accounts | 119 288.00 | | 119 288.00 | 119 288.00 |
BZ Other receivables | 44 827.00 | | 44 827.00 | 44 827.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 32 033.00 | | 32 033.00 | 32 033.00 |
CJ TOTAL (II) | 198 398.00 | | 198 398.00 | 198 398.00 |
CO Grand total (0 to V) | 4 665 398.00 | | 4 665 398.00 | 4 665 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 286 609.00 | 1 979 279.00 | | 2 286 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 263.00 | 457 441.00 | | 471 263.00 |
DL TOTAL (I) | 2 886 572.00 | 2 565 420.00 | | 2 886 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 724.00 | 2 019 550.00 | | 1 641 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 180 979.00 | | 46 266.00 |
DX Trade payables and related accounts | 19 504.00 | 21 589.00 | | 19 504.00 |
DY Tax and social security liabilities | 65 279.00 | 158 924.00 | | 65 279.00 |
EA Other liabilities | 6 051.00 | 9 995.00 | | 6 051.00 |
EC TOTAL (IV) | 1 778 825.00 | 2 391 038.00 | | 1 778 825.00 |
EE Grand total (I to V) | 4 665 398.00 | 4 956 459.00 | | 4 665 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 959 400.00 | |
FJ Net sales | | | 959 400.00 | |
FQ Other income | | | 51 579.00 | |
FR Total operating income (I) | | | 1 010 980.00 | |
FW Other purchases and external expenses | | | 80 117.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 592 997.00 | |
FZ Social Security Contributions | | | 268 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 952 864.00 | |
GG - OPERATING RESULT (I - II) | | | 58 115.00 | |
GP Total financial income (V) | | | 457 971.00 | |
GU Total financial expenses (VI) | | | 39 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 380.00 | 21 159.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 951.00 | 1 290 651.00 | | 1 468 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 688.00 | 833 210.00 | | 997 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 263.00 | 457 441.00 | | 471 263.00 |
| |
| 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 | 4 380 000.00 | | | 4 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467 000.00 | |
I4 DECREASES Grand Total | | | 4 467 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 000.00 | | | 4 380 000.00 |
| |
| 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 | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 318.00 | 52 318.00 | | 52 318.00 |
UX Other trade receivables | 119 288.00 | | | 119 288.00 |
VH Loans with a maturity of more than one year at origin | 1 641 724.00 | 389 059.00 | 1 252 665.00 | 1 641 724.00 |
VK Loans repaid during the year | 376 778.00 | | | 376 778.00 |
VP Miscellaneous | 44 827.00 | | | 44 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 279.00 | 65 279.00 | | 65 279.00 |
VS Prepaid expenses | 32 033.00 | | | 32 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 148.00 | 196 148.00 | | 196 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 826.00 | 526 160.00 | 1 252 665.00 | 1 778 826.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
