| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 956.00 | 17 198.00 | 13 758.00 | 30 956.00 |
BJ TOTAL (I) | 491 878.00 | 17 198.00 | 474 680.00 | 491 878.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 92 222.00 | 12 372.00 | 79 850.00 | 92 222.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 93 392.00 | 12 372.00 | 81 019.00 | 93 392.00 |
CO Grand total (0 to V) | 585 270.00 | 29 570.00 | 555 700.00 | 585 270.00 |
CU Other investments | 460 921.00 | | 460 921.00 | 460 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 217.00 | 85 217.00 | | 85 217.00 |
DB Share, merger, contribution premiums, etc. | 258 216.00 | 258 216.00 | | 258 216.00 |
DD Legal reserve (1) | 8 521.00 | 8 521.00 | | 8 521.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 157 623.00 | 71 188.00 | | 157 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | 86 435.00 | | -2 489.00 |
DL TOTAL (I) | 507 254.00 | 509 744.00 | | 507 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 8 534.00 | | 3 961.00 |
DX Trade payables and related accounts | 3 843.00 | 4 484.00 | | 3 843.00 |
DY Tax and social security liabilities | 12 508.00 | 24 063.00 | | 12 508.00 |
EA Other liabilities | 28 132.00 | 28 132.00 | | 28 132.00 |
EC TOTAL (IV) | 48 445.00 | 65 214.00 | | 48 445.00 |
EE Grand total (I to V) | 555 700.00 | 574 958.00 | | 555 700.00 |
EG Accrued income and payables due within one year | 48 445.00 | 65 214.00 | | 48 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 961.00 | 8 534.00 | | 3 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 836.00 | | 51 836.00 | 51 836.00 |
FJ Net sales | 51 836.00 | | 51 836.00 | 51 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 836.00 | |
FW Other purchases and external expenses | | | 24 050.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 25 842.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 297.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 354.00 | | |
HD Total exceptional income (VII) | | 2 354.00 | | |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 107.00 | | |
HK Income tax | 2 029.00 | 961.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 836.00 | 285 837.00 | | 51 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 325.00 | 199 402.00 | | 54 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | 86 435.00 | | -2 489.00 |
HQ References: Real Estate Leasing | 16 129.00 | 15 546.00 | | 16 129.00 |
| |
| 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 | 491 878.00 | | | 491 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 921.00 | |
I4 DECREASES Grand Total | | | 491 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 956.00 | | | 30 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 921.00 | | | 460 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 888.00 | 1 310.00 | | 15 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888.00 | 1 310.00 | | 15 888.00 |
| |
| 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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 132.00 | 28 132.00 | | 28 132.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 2 441.00 | | | 2 441.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 547.00 | | | 89 547.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 392.00 | 93 392.00 | | 93 392.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 445.00 | 48 445.00 | | 48 445.00 |
