| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 297.00 | 6 297.00 | | 6 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 757 552.00 | 6 297.00 | 751 255.00 | 757 552.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 87 487.00 | | 87 487.00 | 87 487.00 |
CF Cash and cash equivalents | 72 068.00 | | 72 068.00 | 72 068.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 193 498.00 | | 193 498.00 | 193 498.00 |
CO Grand total (0 to V) | 951 050.00 | 6 297.00 | 944 753.00 | 951 050.00 |
CU Other investments | 751 240.00 | | 751 240.00 | 751 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DG Other reserves | 115 906.00 | | | 115 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | | | 36 901.00 |
DL TOTAL (I) | 666 682.00 | | | 666 682.00 |
DU Loans and Debts from Credit Institutions (3) | 117 451.00 | | | 117 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 605.00 | | | 150 605.00 |
DY Tax and social security liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 278 071.00 | | | 278 071.00 |
EE Grand total (I to V) | 944 753.00 | | | 944 753.00 |
EG Accrued income and payables due within one year | 205 817.00 | | | 205 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 329 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 968.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 40 671.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 672.00 | | | 370 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 770.00 | | | 333 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | | | 36 901.00 |
| |
| 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 | 756 752.00 | | 800.00 | 756 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 255.00 | |
I4 DECREASES Grand Total | | | 757 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 455.00 | | 800.00 | 750 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 297.00 | | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VC Group and associates | 66 049.00 | 66 049.00 | | 66 049.00 |
VH Loans with a maturity of more than one year at origin | 117 451.00 | 45 197.00 | 72 253.00 | 117 451.00 |
VI Group and Associates | 150 605.00 | 150 605.00 | | 150 605.00 |
VK Loans repaid during the year | 41 497.00 | | | 41 497.00 |
VM Income taxes | 21 313.00 | 21 313.00 | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 429.00 | 121 429.00 | | 121 429.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 071.00 | 205 817.00 | 72 253.00 | 278 071.00 |
