| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 907 791.00 | | 3 907 791.00 | 3 907 791.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 192 610.00 | | 192 610.00 | 192 610.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 427.00 | | 235 427.00 | 235 427.00 |
CO Grand total (0 to V) | 4 143 218.00 | | 4 143 218.00 | 4 143 218.00 |
CU Other investments | 3 904 991.00 | | 3 904 991.00 | 3 904 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 120.00 | 1 619 120.00 | | 1 619 120.00 |
DD Legal reserve (1) | 29 411.00 | 14 877.00 | | 29 411.00 |
DG Other reserves | 558 806.00 | 282 664.00 | | 558 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 901.00 | 290 676.00 | | 251 901.00 |
DL TOTAL (I) | 2 459 238.00 | 2 207 337.00 | | 2 459 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 536.00 | 1 747 495.00 | | 1 452 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 462.00 | 153 406.00 | | 148 462.00 |
DX Trade payables and related accounts | 28 022.00 | 18 084.00 | | 28 022.00 |
DY Tax and social security liabilities | 54 961.00 | 53 494.00 | | 54 961.00 |
EC TOTAL (IV) | 1 683 980.00 | 1 972 479.00 | | 1 683 980.00 |
EE Grand total (I to V) | 4 143 218.00 | 4 179 816.00 | | 4 143 218.00 |
EG Accrued income and payables due within one year | 557 548.00 | 388 275.00 | | 557 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 309.00 | | | 10 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 300 877.00 | |
FW Other purchases and external expenses | | | 40 470.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 197 102.00 | |
FZ Social Security Contributions | | | 68 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 301 939.00 | |
GR Interest and similar expenses | | | 39 388.00 | |
GU Total financial expenses (VI) | | | 39 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 816.00 | 640 695.00 | | 602 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 915.00 | 350 019.00 | | 350 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 901.00 | 290 676.00 | | 251 901.00 |
| |
| 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 | 3 907 791.00 | | | 3 907 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907 791.00 | |
I4 DECREASES Grand Total | | | 3 907 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 791.00 | | | 3 907 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 462.00 | 148 462.00 | | 148 462.00 |
8B Suppliers and Related Accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 10 309.00 | 10 309.00 | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 1 442 227.00 | 315 795.00 | 951 446.00 | 1 442 227.00 |
VP Miscellaneous | 192 610.00 | | | 192 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 961.00 | 54 961.00 | | 54 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 410.00 | 228 610.00 | 2 800.00 | 231 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 980.00 | 557 548.00 | 951 446.00 | 1 683 980.00 |
