| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 550 055.00 | | 1 550 055.00 | 1 550 055.00 |
CJ TOTAL (II) | 2 150 055.00 | | 2 150 055.00 | 2 150 055.00 |
CO Grand total (0 to V) | 23 596 000.00 | | 23 596 000.00 | 23 596 000.00 |
CU Other investments | 21 445 945.00 | | 21 445 945.00 | 21 445 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 141 012.00 | 16 194 042.00 | | 17 141 012.00 |
DD Legal reserve (1) | 327 466.00 | | | 327 466.00 |
DH Retained earnings | 4 067 778.00 | -882 102.00 | | 4 067 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 900.00 | 6 549 316.00 | | -437 900.00 |
DL TOTAL (I) | 21 098 356.00 | 21 861 256.00 | | 21 098 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 156.00 | 164.00 | | 2 456 156.00 |
DX Trade payables and related accounts | 21 884.00 | 114 022.00 | | 21 884.00 |
DY Tax and social security liabilities | 19 604.00 | 16 472.00 | | 19 604.00 |
EC TOTAL (IV) | 2 497 644.00 | 130 658.00 | | 2 497 644.00 |
EE Grand total (I to V) | 23 596 000.00 | 21 991 914.00 | | 23 596 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 229 799.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 229 867.00 | |
GG - OPERATING RESULT (I - II) | | | 270 133.00 | |
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 | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -800.00 | 16 000.00 | | -800.00 |
HH Total exceptional expenses (VIII) | -800.00 | 16 000.00 | | -800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -16 000.00 | | 800.00 |
HK Income tax | 707 435.00 | -242 688.00 | | 707 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 6 752 486.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 900.00 | 203 170.00 | | 937 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 900.00 | 6 549 316.00 | | -437 900.00 |
| |
| 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 | 21 548 431.00 | | | 21 548 431.00 |
I3 DECREASES Total Financial Fixed Assets | 102 486.00 | | 21 445 945.00 | 102 486.00 |
I4 DECREASES Grand Total | 102 486.00 | | 21 445 945.00 | 102 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 548 431.00 | | | 21 548 431.00 |
| |
| 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 | 21 884.00 | 21 884.00 | | 21 884.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 2 456 156.00 | 2 456 156.00 | | 2 456 156.00 |
VM Income taxes | 1 546 557.00 | 1 546 557.00 | | 1 546 557.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 056.00 | 2 150 056.00 | | 2 150 056.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 645.00 | 2 497 645.00 | | 2 497 645.00 |
