| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 364 670.00 | | 364 670.00 | 364 670.00 |
BJ TOTAL (I) | 1 880 670.00 | | 1 880 670.00 | 1 880 670.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 137 069.00 | | 137 069.00 | 137 069.00 |
CJ TOTAL (II) | 145 350.00 | | 145 350.00 | 145 350.00 |
CO Grand total (0 to V) | 2 026 021.00 | | 2 026 021.00 | 2 026 021.00 |
CU Other investments | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 276 781.00 | | | 276 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 880.00 | | | 183 880.00 |
DL TOTAL (I) | 851 261.00 | | | 851 261.00 |
DU Loans and Debts from Credit Institutions (3) | 365 902.00 | | | 365 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | | | 18 198.00 |
DX Trade payables and related accounts | 36 058.00 | | | 36 058.00 |
DY Tax and social security liabilities | 23 649.00 | | | 23 649.00 |
EA Other liabilities | 730 951.00 | | | 730 951.00 |
EC TOTAL (IV) | 1 174 759.00 | | | 1 174 759.00 |
EE Grand total (I to V) | 2 026 021.00 | | | 2 026 021.00 |
EG Accrued income and payables due within one year | 947 861.00 | | | 947 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 200.00 | | 299 200.00 | 299 200.00 |
FJ Net sales | 299 200.00 | | 299 200.00 | 299 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 301 699.00 | |
FW Other purchases and external expenses | | | 76 061.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 187 333.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 37 145.00 | |
GP Total financial income (V) | | | 207 145.00 | |
GR Interest and similar expenses | | | 22 869.00 | |
GU Total financial expenses (VI) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 844.00 | | | 508 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 964.00 | | | 324 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 880.00 | | | 183 880.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
| |
| 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 | 1 845 014.00 | | 35 656.00 | 1 845 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 670.00 | |
I4 DECREASES Grand Total | | | 1 880 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 014.00 | | 35 656.00 | 1 845 014.00 |
| |
| 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 | 36 058.00 | 36 058.00 | | 36 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 150.00 | 749 150.00 | | 749 150.00 |
UP Loans | 364 670.00 | | 364 670.00 | 364 670.00 |
UX Other trade receivables | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 365 902.00 | 139 004.00 | 226 898.00 | 365 902.00 |
VK Loans repaid during the year | 136 618.00 | | | 136 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 952.00 | 8 282.00 | 364 670.00 | 372 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 760.00 | 947 861.00 | 226 898.00 | 1 174 760.00 |
