| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 973 555.00 | | 973 555.00 | 973 555.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 66 251.00 | | 66 251.00 | 66 251.00 |
CF Cash and cash equivalents | 21 916.00 | | 21 916.00 | 21 916.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 148 371.00 | | 148 371.00 | 148 371.00 |
CO Grand total (0 to V) | 1 121 926.00 | | 1 121 926.00 | 1 121 926.00 |
CU Other investments | 973 555.00 | | 973 555.00 | 973 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 392 445.00 | 252 234.00 | | 392 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 798.00 | 140 211.00 | | 429 798.00 |
DL TOTAL (I) | 838 743.00 | 408 945.00 | | 838 743.00 |
DU Loans and Debts from Credit Institutions (3) | 257 699.00 | 301 044.00 | | 257 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 845.00 | | 87.00 |
DX Trade payables and related accounts | 245.00 | 845.00 | | 245.00 |
DY Tax and social security liabilities | 10 000.00 | 53 109.00 | | 10 000.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EB Prepaid income (2) | 15 000.00 | 20 833.00 | | 15 000.00 |
EC TOTAL (IV) | 283 183.00 | 376 828.00 | | 283 183.00 |
EE Grand total (I to V) | 1 121 926.00 | 785 772.00 | | 1 121 926.00 |
EI Including equity loans | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 833.00 | | 55 833.00 | 55 833.00 |
FJ Net sales | 55 833.00 | | 55 833.00 | 55 833.00 |
FR Total operating income (I) | | | 55 834.00 | |
FW Other purchases and external expenses | | | 9 413.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 285 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 104.00 | |
GG - OPERATING RESULT (I - II) | | | -240 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 680 606.00 | |
GP Total financial income (V) | | | 681 495.00 | |
GR Interest and similar expenses | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 329.00 | 252 077.00 | | 737 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 530.00 | 111 867.00 | | 307 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 798.00 | 140 211.00 | | 429 798.00 |
| |
| 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 | 673 505.00 | | 300 050.00 | 673 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 555.00 | |
I4 DECREASES Grand Total | | | 973 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 505.00 | | 300 050.00 | 673 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 5 447.00 | | | 5 447.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 257 327.00 | 75 407.00 | 181 921.00 | 257 327.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 300 624.00 | | | 300 624.00 |
VK Loans repaid during the year | 43 296.00 | | | 43 296.00 |
VM Income taxes | 49 586.00 | | | 49 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 455.00 | 126 455.00 | | 126 455.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 183.00 | 101 262.00 | 181 921.00 | 283 183.00 |
