| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 040.00 | 9 833.00 | 14 207.00 | 24 040.00 |
BD Other fixed assets | 182 270.00 | | 182 270.00 | 182 270.00 |
BJ TOTAL (I) | 302 130.00 | 9 833.00 | 292 298.00 | 302 130.00 |
BX Customers and related accounts | 62 707.00 | | 62 707.00 | 62 707.00 |
BZ Other receivables | 944 647.00 | | 944 647.00 | 944 647.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 1 023 169.00 | | 1 023 169.00 | 1 023 169.00 |
CO Grand total (0 to V) | 1 325 299.00 | 9 833.00 | 1 315 467.00 | 1 325 299.00 |
CU Other investments | 95 820.00 | | 95 820.00 | 95 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DG Other reserves | 270 011.00 | | | 270 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 934.00 | | | 140 934.00 |
DL TOTAL (I) | 484 860.00 | | | 484 860.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 714.00 | | | 647 714.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 19 203.00 | | | 19 203.00 |
EC TOTAL (IV) | 830 607.00 | | | 830 607.00 |
EE Grand total (I to V) | 1 315 467.00 | | | 1 315 467.00 |
EG Accrued income and payables due within one year | 668 618.00 | | | 668 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 860.00 | | 138 860.00 | 138 860.00 |
FJ Net sales | 138 860.00 | | 138 860.00 | 138 860.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 138 883.00 | |
FW Other purchases and external expenses | | | 39 034.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 194 998.00 | |
FZ Social Security Contributions | | | 13 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 547.00 | |
GG - OPERATING RESULT (I - II) | | | -117 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 899.00 | |
GP Total financial income (V) | | | 198 899.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 058.00 | | | 4 058.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HK Income tax | -65 891.00 | | | -65 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 782.00 | | | 337 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 848.00 | | | 196 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 934.00 | | | 140 934.00 |
| |
| 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 | 284 159.00 | | 17 971.00 | 284 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 090.00 | |
I4 DECREASES Grand Total | | | 302 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 040.00 | | | 24 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 119.00 | | 17 971.00 | 260 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124.00 | 7 709.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 7 709.00 | | 2 124.00 |
| |
| 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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 62 707.00 | 62 707.00 | | 62 707.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 829 543.00 | 829 543.00 | | 829 543.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 2 781.00 | 104 626.00 | 160 000.00 |
VI Group and Associates | 647 714.00 | 647 714.00 | | 647 714.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 114 584.00 | 114 584.00 | | 114 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 512.00 | 1 009 512.00 | | 1 009 512.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 607.00 | 673 388.00 | 104 626.00 | 830 607.00 |
