| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 726.00 | 22 248.00 | 79 478.00 | 101 726.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 624 726.00 | 22 248.00 | 602 478.00 | 624 726.00 |
BX Customers and related accounts | 54 400.00 | | 54 400.00 | 54 400.00 |
BZ Other receivables | 619 461.00 | | 619 461.00 | 619 461.00 |
CF Cash and cash equivalents | 172 173.00 | | 172 173.00 | 172 173.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 846 474.00 | | 846 474.00 | 846 474.00 |
CO Grand total (0 to V) | 1 471 200.00 | 22 248.00 | 1 448 952.00 | 1 471 200.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 51 400.00 | | | 51 400.00 |
DG Other reserves | 72 600.00 | | | 72 600.00 |
DH Retained earnings | 33.00 | -3 201.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 182.00 | 127 235.00 | | 95 182.00 |
DL TOTAL (I) | 733 216.00 | 638 033.00 | | 733 216.00 |
DU Loans and Debts from Credit Institutions (3) | 459 745.00 | 549 177.00 | | 459 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 040.00 | 293 210.00 | | 212 040.00 |
DX Trade payables and related accounts | 11 830.00 | 7 112.00 | | 11 830.00 |
DY Tax and social security liabilities | 32 120.00 | 87 478.00 | | 32 120.00 |
EC TOTAL (IV) | 715 736.00 | 936 979.00 | | 715 736.00 |
EE Grand total (I to V) | 1 448 952.00 | 1 575 012.00 | | 1 448 952.00 |
EG Accrued income and payables due within one year | 348 249.00 | 479 582.00 | | 348 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 433.00 | | 337 433.00 | 337 433.00 |
FJ Net sales | 337 433.00 | | 337 433.00 | 337 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 558.00 | |
FW Other purchases and external expenses | | | 142 146.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 48 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 367.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 799.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GP Total financial income (V) | | | 104 660.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 138.00 | | |
HK Income tax | 679.00 | 7 511.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 219.00 | 418 954.00 | | 446 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 036.00 | 291 719.00 | | 351 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 182.00 | 127 235.00 | | 95 182.00 |
| |
| 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 | 606 460.00 | | 58 566.00 | 606 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 300.00 | 523 000.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 624 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 160.00 | | 58 566.00 | 43 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 300.00 | | | 563 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 876.00 | 16 372.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | 16 372.00 | | 5 876.00 |
| |
| 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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 54 400.00 | 54 400.00 | | 54 400.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 609 581.00 | 609 581.00 | | 609 581.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 457 397.00 | 89 910.00 | 367 487.00 | 457 397.00 |
VI Group and Associates | 212 041.00 | 212 041.00 | | 212 041.00 |
VK Loans repaid during the year | 88 976.00 | | | 88 976.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 301.00 | 684 301.00 | | 684 301.00 |
VW VAT | 18 499.00 | 18 499.00 | | 18 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 737.00 | 348 250.00 | 367 487.00 | 715 737.00 |
