| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 028.00 | 244 028.00 | | 244 028.00 |
AR Technical installations, industrial equipment and tools | 72 972.00 | 72 972.00 | | 72 972.00 |
AT Other tangible assets | 64 262.00 | 64 262.00 | | 64 262.00 |
AX Advances and down payments | | | | |
BF Loans | 1 699 059.00 | | 1 699 059.00 | 1 699 059.00 |
BJ TOTAL (I) | 2 080 321.00 | 381 261.00 | 1 699 059.00 | 2 080 321.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 116 242.00 | | 116 242.00 | 116 242.00 |
CO Grand total (0 to V) | 2 196 563.00 | 381 261.00 | 1 815 302.00 | 2 196 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 516.00 | 126 516.00 | | 126 516.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 1 591 016.00 | 1 521 844.00 | | 1 591 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 240.00 | 69 172.00 | | 73 240.00 |
DL TOTAL (I) | 1 803 424.00 | 1 730 183.00 | | 1 803 424.00 |
DX Trade payables and related accounts | 7 380.00 | 7 200.00 | | 7 380.00 |
DY Tax and social security liabilities | 4 495.00 | 3 673.00 | | 4 495.00 |
EA Other liabilities | 3.00 | 108.00 | | 3.00 |
EC TOTAL (IV) | 11 878.00 | 10 981.00 | | 11 878.00 |
EE Grand total (I to V) | 1 815 302.00 | 1 741 165.00 | | 1 815 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 113 428.00 | |
FR Total operating income (I) | | | 113 428.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 654.00 | 34 595.00 | | 28 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 177.00 | 117 947.00 | | 115 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 48 775.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 240.00 | 69 172.00 | | 73 240.00 |
| |
| 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 | 2 004 181.00 | | 178 066.00 | 2 004 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 926.00 | 1 699 059.00 | |
I4 DECREASES Grand Total | | 101 926.00 | 2 080 321.00 | |
IO DECREASES Total including other intangible assets | | | 244 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 028.00 | | | 244 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 919.00 | | 178 066.00 | 1 622 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 261.00 | | | 381 261.00 |
PE DEPRECIATION Total including other intangible assets | 244 028.00 | | | 244 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
| |
| 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 | 7 380.00 | 7 380.00 | | 7 380.00 |
UP Loans | 1 699 059.00 | 1 699 059.00 | | 1 699 059.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 302.00 | 1 715 302.00 | | 1 715 302.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878.00 | 11 878.00 | | 11 878.00 |
