| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 269.00 | 4 866.00 | 1 404.00 | 6 269.00 |
BJ TOTAL (I) | 4 307 069.00 | 4 866.00 | 4 302 204.00 | 4 307 069.00 |
BX Customers and related accounts | 73 631.00 | | 73 631.00 | 73 631.00 |
BZ Other receivables | 241 510.00 | | 241 510.00 | 241 510.00 |
CF Cash and cash equivalents | 751 760.00 | | 751 760.00 | 751 760.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 067 957.00 | | 1 067 957.00 | 1 067 957.00 |
CO Grand total (0 to V) | 5 375 026.00 | 4 866.00 | 5 370 161.00 | 5 375 026.00 |
CU Other investments | 4 300 800.00 | | 4 300 800.00 | 4 300 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 763 393.00 | | | 763 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 495.00 | | | 837 495.00 |
DL TOTAL (I) | 4 024 888.00 | | | 4 024 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 511.00 | | | 1 047 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 575.00 | | | 268 575.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EC TOTAL (IV) | 1 345 273.00 | | | 1 345 273.00 |
EE Grand total (I to V) | 5 370 161.00 | | | 5 370 161.00 |
EG Accrued income and payables due within one year | 615 380.00 | | | 615 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 766.00 | |
FW Other purchases and external expenses | | | 23 104.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 138 769.00 | |
FZ Social Security Contributions | | | 61 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 774.00 | |
GG - OPERATING RESULT (I - II) | | | 21 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 841 814.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | | | 4 765.00 |
A2 TOTAL ASSETS | 61 589.00 | | | 61 589.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 580.00 | | | 1 096 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 085.00 | | | 259 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 495.00 | | | 837 495.00 |
HP References: Equipment leasing | 10 444.00 | | | 10 444.00 |
| |
| 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 | 4 307 069.00 | | | 4 307 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 800.00 | |
I4 DECREASES Grand Total | | | 4 307 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 800.00 | | | 4 300 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
| |
| 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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
VA Doubtful or disputed receivables | 73 631.00 | | | 73 631.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 92 515.00 | | | 92 515.00 |
VH Loans with a maturity of more than one year at origin | 1 047 511.00 | 317 617.00 | 729 893.00 | 1 047 511.00 |
VI Group and Associates | 268 575.00 | 268 575.00 | | 268 575.00 |
VK Loans repaid during the year | 313 522.00 | | | 313 522.00 |
VM Income taxes | 148 878.00 | | | 148 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 197.00 | 316 197.00 | | 316 197.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 273.00 | 615 380.00 | 729 893.00 | 1 345 273.00 |
