| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 413 983.00 | | 413 983.00 | 413 983.00 |
BX Customers and related accounts | 58 884.00 | 20 000.00 | 38 884.00 | 58 884.00 |
BZ Other receivables | 90 890.00 | | 90 890.00 | 90 890.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 157 060.00 | 20 000.00 | 137 060.00 | 157 060.00 |
CO Grand total (0 to V) | 571 043.00 | 20 000.00 | 551 043.00 | 571 043.00 |
CU Other investments | 406 080.00 | | 406 080.00 | 406 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 980.00 | 112 980.00 | | 112 980.00 |
DD Legal reserve (1) | 11 298.00 | 11 298.00 | | 11 298.00 |
DG Other reserves | 142 032.00 | 176 481.00 | | 142 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 145.00 | 65 551.00 | | 191 145.00 |
DL TOTAL (I) | 457 455.00 | 366 310.00 | | 457 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 414.00 | 64 977.00 | | 70 414.00 |
DX Trade payables and related accounts | 733.00 | 34.00 | | 733.00 |
DY Tax and social security liabilities | 22 441.00 | 19 491.00 | | 22 441.00 |
EC TOTAL (IV) | 93 588.00 | 84 501.00 | | 93 588.00 |
EE Grand total (I to V) | 551 043.00 | 450 810.00 | | 551 043.00 |
EI Including equity loans | 70 414.00 | | | 70 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 306.00 | | 114 306.00 | 114 306.00 |
FJ Net sales | 114 306.00 | | 114 306.00 | 114 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FR Total operating income (I) | | | 119 338.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 65 769.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 200 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 224.00 | 35.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 35.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -35.00 | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 600.00 | 201 321.00 | | 319 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 456.00 | 135 770.00 | | 128 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 145.00 | 65 551.00 | | 191 145.00 |
| |
| 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 | 413 983.00 | | | 413 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 983.00 | |
I4 DECREASES Grand Total | | | 413 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 983.00 | | | 413 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 7 903.00 | -1.00 | 7 903.00 | 7 903.00 |
UX Other trade receivables | 58 884.00 | 58 884.00 | | 58 884.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 90 700.00 | 90 700.00 | | 90 700.00 |
VI Group and Associates | 70 414.00 | 70 414.00 | | 70 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 676.00 | 149 773.00 | 7 903.00 | 157 676.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 588.00 | 93 588.00 | | 93 588.00 |
