| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 490.00 | | 402 490.00 | 402 490.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 72 185.00 | | 72 185.00 | 72 185.00 |
CO Grand total (0 to V) | 474 675.00 | | 474 675.00 | 474 675.00 |
CU Other investments | 402 490.00 | | 402 490.00 | 402 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 500.00 | 261 500.00 | | 261 500.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 745.00 | 22 406.00 | | 54 745.00 |
DL TOTAL (I) | 318 651.00 | 283 906.00 | | 318 651.00 |
DU Loans and Debts from Credit Institutions (3) | 138 849.00 | 161 049.00 | | 138 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | | | 2 630.00 |
DX Trade payables and related accounts | 1 830.00 | 1 750.00 | | 1 830.00 |
DY Tax and social security liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 156 024.00 | 162 798.00 | | 156 024.00 |
EE Grand total (I to V) | 474 675.00 | 446 704.00 | | 474 675.00 |
EG Accrued income and payables due within one year | 40 417.00 | 24 865.00 | | 40 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 33 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 54 137.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 138.00 | 35 202.00 | | 90 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 393.00 | 12 796.00 | | 35 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 745.00 | 22 406.00 | | 54 745.00 |
| |
| 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 | 401 500.00 | | 990.00 | 401 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 490.00 | |
I4 DECREASES Grand Total | | | 402 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 500.00 | | 990.00 | 401 500.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 25 339.00 | 25 339.00 | | 25 339.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 137 933.00 | 22 325.00 | 91 945.00 | 137 933.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 907.00 | 65 907.00 | | 65 907.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 024.00 | 40 417.00 | 91 945.00 | 156 024.00 |
