| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 3 661 445.00 | | 3 661 445.00 | 3 661 445.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 54 551.00 | | 54 551.00 | 54 551.00 |
CO Grand total (0 to V) | 3 715 996.00 | | 3 715 996.00 | 3 715 996.00 |
CU Other investments | 3 646 015.00 | | 3 646 015.00 | 3 646 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 18 389.00 | | | 18 389.00 |
DG Other reserves | 299 386.00 | | | 299 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 564.00 | 367 775.00 | | 426 564.00 |
DL TOTAL (I) | 1 490 339.00 | 1 113 775.00 | | 1 490 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 880.00 | 2 330 239.00 | | 1 997 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 135.00 | 422 211.00 | | 196 135.00 |
DX Trade payables and related accounts | 8 371.00 | 5 972.00 | | 8 371.00 |
DY Tax and social security liabilities | 23 270.00 | 54 285.00 | | 23 270.00 |
EC TOTAL (IV) | 2 225 657.00 | 2 812 708.00 | | 2 225 657.00 |
EE Grand total (I to V) | 3 715 996.00 | 3 926 482.00 | | 3 715 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 667.00 | | 209 667.00 | 209 667.00 |
FJ Net sales | 209 667.00 | | 209 667.00 | 209 667.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 210 195.00 | |
FW Other purchases and external expenses | | | 45 741.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 89 837.00 | |
FZ Social Security Contributions | | | 37 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 404.00 | |
GG - OPERATING RESULT (I - II) | | | 35 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 660.00 | |
GP Total financial income (V) | | | 416 660.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 010.00 | 602 185.00 | | 627 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 446.00 | 234 410.00 | | 200 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 564.00 | 367 775.00 | | 426 564.00 |
HP References: Equipment leasing | | 2 696.00 | | |
| |
| 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 | 3 661 445.00 | | | 3 661 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 215.00 | |
I4 DECREASES Grand Total | | | 3 661 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 215.00 | | | 3 659 215.00 |
| |
| 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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 1 997 880.00 | 155 654.00 | 335 649.00 | 1 997 880.00 |
VI Group and Associates | 196 135.00 | 196 135.00 | | 196 135.00 |
VK Loans repaid during the year | 332 359.00 | | | 332 359.00 |
VM Income taxes | | | 1.00 | |
VN Other taxes, similar payments | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 345.00 | 51 145.00 | 13 200.00 | 64 345.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 657.00 | 383 431.00 | 335 649.00 | 2 225 657.00 |
