| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
BZ Other receivables | 22 959.00 | | 22 959.00 | 22 959.00 |
CF Cash and cash equivalents | 43 215.00 | | 43 215.00 | 43 215.00 |
CJ TOTAL (II) | 66 174.00 | | 66 174.00 | 66 174.00 |
CO Grand total (0 to V) | 1 227 974.00 | | 1 227 974.00 | 1 227 974.00 |
CU Other investments | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DD Legal reserve (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 49 473.00 | 53 246.00 | | 49 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 960.00 | -3 773.00 | | 96 960.00 |
DL TOTAL (I) | 909 395.00 | 812 435.00 | | 909 395.00 |
DU Loans and Debts from Credit Institutions (3) | 199 157.00 | 246 459.00 | | 199 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 276.00 | 135 725.00 | | 94 276.00 |
DX Trade payables and related accounts | 1 668.00 | 1 492.00 | | 1 668.00 |
DY Tax and social security liabilities | 23 478.00 | 8 960.00 | | 23 478.00 |
EC TOTAL (IV) | 318 579.00 | 392 636.00 | | 318 579.00 |
EE Grand total (I to V) | 1 227 974.00 | 1 205 071.00 | | 1 227 974.00 |
EI Including equity loans | 94 276.00 | | | 94 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 26 235.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 75 727.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 256 335.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 116 014.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 1 230.00 | | 1 230.00 |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 230.00 | | -135.00 |
HK Income tax | -7 564.00 | 1 933.00 | | -7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 015.00 | 241 230.00 | | 356 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 054.00 | 245 003.00 | | 259 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 960.00 | -3 773.00 | | 96 960.00 |
| |
| 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 | 1 161 800.00 | | | 1 161 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 800.00 | |
I4 DECREASES Grand Total | | | 1 161 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 800.00 | | | 1 161 800.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VI Group and Associates | 94 276.00 | 94 276.00 | | 94 276.00 |
VK Loans repaid during the year | 46 992.00 | | | 46 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 959.00 | 22 959.00 | | 22 959.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 422.00 | 119 422.00 | | 119 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
