| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 601 861.00 | | 6 601 861.00 | 6 601 861.00 |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
CF Cash and cash equivalents | 183 907.00 | | 183 907.00 | 183 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 869.00 | | 238 869.00 | 238 869.00 |
CO Grand total (0 to V) | 6 840 731.00 | | 6 840 731.00 | 6 840 731.00 |
CU Other investments | 6 601 709.00 | | 6 601 709.00 | 6 601 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 170 000.00 | | 920 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 188 246.00 | 188 246.00 | | 188 246.00 |
DH Retained earnings | -9 321.00 | -385 692.00 | | -9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 128.00 | 376 371.00 | | 245 128.00 |
DL TOTAL (I) | 1 361 053.00 | 365 925.00 | | 1 361 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 500.00 | 2 011 547.00 | | 4 528 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 672.00 | 1 589 418.00 | | 941 672.00 |
DX Trade payables and related accounts | 7 862.00 | 22 400.00 | | 7 862.00 |
DY Tax and social security liabilities | 1 643.00 | 8 788.00 | | 1 643.00 |
EC TOTAL (IV) | 5 479 677.00 | 3 632 153.00 | | 5 479 677.00 |
EE Grand total (I to V) | 6 840 731.00 | 3 998 078.00 | | 6 840 731.00 |
EG Accrued income and payables due within one year | 1 366 760.00 | 1 632 153.00 | | 1 366 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 365.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 927.00 | |
GG - OPERATING RESULT (I - II) | | | -31 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 303.00 | |
GP Total financial income (V) | | | 321 303.00 | |
GR Interest and similar expenses | | | 61 429.00 | |
GU Total financial expenses (VI) | | | 61 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 436.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 436.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -436.00 | | -1 104.00 |
HK Income tax | -18 285.00 | -8 727.00 | | -18 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 303.00 | 433 527.00 | | 321 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 175.00 | 57 157.00 | | 76 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 128.00 | 376 371.00 | | 245 128.00 |
| |
| 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 | 1 200 152.00 | | 5 401 709.00 | 1 200 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601 861.00 | |
I4 DECREASES Grand Total | | | 6 601 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 152.00 | | 5 401 709.00 | 1 200 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 397.00 | 616 397.00 | | 616 397.00 |
8B Suppliers and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 28 500.00 | 28 500.00 | | 28 500.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 387 083.00 | 1 591 383.00 | 4 500 000.00 |
VI Group and Associates | 325 274.00 | 325 274.00 | | 325 274.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 44 930.00 | 44 930.00 | | 44 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 114.00 | 54 962.00 | 152.00 | 55 114.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 677.00 | 1 366 760.00 | 1 591 383.00 | 5 479 677.00 |
