| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 444 000.00 | 1 385 733.00 | 1 829 733.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 514 333.00 | | 514 333.00 | 514 333.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 517 442.00 | | 517 442.00 | 517 442.00 |
CO Grand total (0 to V) | 2 347 175.00 | 444 000.00 | 1 903 175.00 | 2 347 175.00 |
CU Other investments | 1 829 388.00 | 444 000.00 | 1 385 388.00 | 1 829 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 208 225.00 | 1 284 698.00 | | 1 208 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 515.00 | 48 527.00 | | 78 515.00 |
DL TOTAL (I) | 1 454 467.00 | 1 500 953.00 | | 1 454 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 112.00 | 412 649.00 | | 296 112.00 |
DX Trade payables and related accounts | 116 802.00 | 181 339.00 | | 116 802.00 |
DY Tax and social security liabilities | 2 427.00 | 25 035.00 | | 2 427.00 |
EA Other liabilities | 33 367.00 | 3 214.00 | | 33 367.00 |
EC TOTAL (IV) | 448 707.00 | 622 238.00 | | 448 707.00 |
EE Grand total (I to V) | 1 903 175.00 | 2 123 191.00 | | 1 903 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 180.00 | | 108 180.00 | 108 180.00 |
FJ Net sales | 108 180.00 | | 108 180.00 | 108 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 180.00 | |
FW Other purchases and external expenses | | | 101 927.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 000.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 90 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -70.00 | | 202.00 |
HK Income tax | 2 230.00 | 1 053.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 391.00 | 261 634.00 | | 274 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 877.00 | 213 107.00 | | 195 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 515.00 | 48 527.00 | | 78 515.00 |
| |
| 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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 733.00 | |
I4 DECREASES Grand Total | | | 1 829 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
| |
| 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 | 116 802.00 | 116 802.00 | | 116 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 367.00 | 33 367.00 | | 33 367.00 |
VB VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VC Group and associates | 490 358.00 | 490 358.00 | | 490 358.00 |
VI Group and Associates | 296 112.00 | 296 112.00 | | 296 112.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 333.00 | 514 333.00 | | 514 333.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 707.00 | 448 707.00 | | 448 707.00 |
