| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 253.00 | | 970 253.00 | 970 253.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 530.00 | | 7 530.00 | 7 530.00 |
CO Grand total (0 to V) | 977 783.00 | | 977 783.00 | 977 783.00 |
CU Other investments | 970 253.00 | | 970 253.00 | 970 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 024.00 | 465 024.00 | | 465 024.00 |
DD Legal reserve (1) | 5 486.00 | 2 980.00 | | 5 486.00 |
DG Other reserves | 104 227.00 | 56 611.00 | | 104 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 211.00 | 50 122.00 | | 58 211.00 |
DL TOTAL (I) | 632 948.00 | 574 737.00 | | 632 948.00 |
DU Loans and Debts from Credit Institutions (3) | 265 376.00 | 317 889.00 | | 265 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 929.00 | 68 929.00 | | 68 929.00 |
DX Trade payables and related accounts | 330.00 | 1 770.00 | | 330.00 |
DY Tax and social security liabilities | 10 200.00 | 28 266.00 | | 10 200.00 |
EC TOTAL (IV) | 344 836.00 | 416 854.00 | | 344 836.00 |
EE Grand total (I to V) | 977 783.00 | 991 591.00 | | 977 783.00 |
EG Accrued income and payables due within one year | 344 836.00 | 416 854.00 | | 344 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 69 039.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 39 410.00 | |
FZ Social Security Contributions | | | 20 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 66 003.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 043.00 | 129 818.00 | | 135 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 832.00 | 79 696.00 | | 76 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 211.00 | 50 122.00 | | 58 211.00 |
| |
| 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 | 970 253.00 | | | 970 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 253.00 | |
I4 DECREASES Grand Total | | | 970 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 253.00 | | | 970 253.00 |
| |
| 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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 263 639.00 | 56 179.00 | 207 460.00 | 263 639.00 |
VI Group and Associates | 68 929.00 | 68 929.00 | | 68 929.00 |
VK Loans repaid during the year | 54 250.00 | | | 54 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 7 530.00 | | 7 530.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 836.00 | 137 376.00 | 207 460.00 | 344 836.00 |
