| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 639 577.00 | | 1 639 577.00 | 1 639 577.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 930 782.00 | | 930 782.00 | 930 782.00 |
CD Marketable securities | 50 000.00 | 2 483.00 | 47 517.00 | 50 000.00 |
CF Cash and cash equivalents | 197 752.00 | | 197 752.00 | 197 752.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 243 913.00 | 2 483.00 | 1 241 430.00 | 1 243 913.00 |
CO Grand total (0 to V) | 2 883 490.00 | 2 483.00 | 2 881 007.00 | 2 883 490.00 |
CU Other investments | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 848.00 | 130 848.00 | | 130 848.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 891 356.00 | 558 586.00 | | 891 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 649.00 | 332 770.00 | | 312 649.00 |
DL TOTAL (I) | 1 352 235.00 | 1 039 586.00 | | 1 352 235.00 |
DU Loans and Debts from Credit Institutions (3) | 425 080.00 | 522 201.00 | | 425 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 454.00 | 1 005 456.00 | | 1 073 454.00 |
DX Trade payables and related accounts | 2 730.00 | 1 293.00 | | 2 730.00 |
DY Tax and social security liabilities | 27 509.00 | 32 117.00 | | 27 509.00 |
EC TOTAL (IV) | 1 528 773.00 | 1 561 067.00 | | 1 528 773.00 |
EE Grand total (I to V) | 2 881 007.00 | 2 600 653.00 | | 2 881 007.00 |
EG Accrued income and payables due within one year | 252 504.00 | 1 027 702.00 | | 252 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 348.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 500.00 | |
FJ Net sales | | | 185 500.00 | |
FR Total operating income (I) | | | 185 500.00 | |
FW Other purchases and external expenses | | | 14 613.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 164 957.00 | |
GF Total Operating Expenses (II) | | | 179 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 321 963.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 614.00 | -10 897.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 463.00 | 639 212.00 | | 507 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 814.00 | 306 442.00 | | 194 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 649.00 | 332 770.00 | | 312 649.00 |
| |
| 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 | 1 639 577.00 | | | 1 639 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 577.00 | |
I4 DECREASES Grand Total | | | 1 639 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 577.00 | | | 1 639 577.00 |
| |
| 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 | 212 238.00 | 212 238.00 | | 212 238.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 216.00 | 861 216.00 | | 861 216.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 60 600.00 | 60 600.00 | | 60 600.00 |
VH Loans with a maturity of more than one year at origin | 425 080.00 | 172 576.00 | 252 504.00 | 425 080.00 |
VK Loans repaid during the year | 172 451.00 | | | 172 451.00 |
VP Miscellaneous | 930 782.00 | 930 782.00 | | 930 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 509.00 | 27 509.00 | | 27 509.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 661.00 | 996 161.00 | 17 500.00 | 1 013 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 773.00 | 1 276 269.00 | 252 504.00 | 1 528 773.00 |
