| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889 806.00 | | 889 806.00 | 889 806.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 21 875.00 | | 21 875.00 | 21 875.00 |
CO Grand total (0 to V) | 911 681.00 | | 911 681.00 | 911 681.00 |
CU Other investments | 889 806.00 | | 889 806.00 | 889 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 348.00 | | 800.00 |
DG Other reserves | 66 685.00 | 6 612.00 | | 66 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 689.00 | 60 525.00 | | 83 689.00 |
DL TOTAL (I) | 159 173.00 | 75 485.00 | | 159 173.00 |
DU Loans and Debts from Credit Institutions (3) | 443 602.00 | 542 957.00 | | 443 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 824.00 | 229 389.00 | | 256 824.00 |
DX Trade payables and related accounts | 180.00 | 360.00 | | 180.00 |
DY Tax and social security liabilities | 19 901.00 | 48 995.00 | | 19 901.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 752 507.00 | 821 702.00 | | 752 507.00 |
EE Grand total (I to V) | 911 681.00 | 897 186.00 | | 911 681.00 |
EG Accrued income and payables due within one year | 408 734.00 | 148 309.00 | | 408 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 185 050.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 68 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 731.00 | |
GG - OPERATING RESULT (I - II) | | | 111 319.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 25 663.00 | 16 828.00 | | 25 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 050.00 | 155 405.00 | | 187 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 362.00 | 94 881.00 | | 103 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 689.00 | 60 525.00 | | 83 689.00 |
| |
| 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 | 891 806.00 | | | 891 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 889 806.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 889 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 806.00 | | | 891 806.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 443 602.00 | 99 829.00 | 343 773.00 | 443 602.00 |
VI Group and Associates | 256 824.00 | 256 824.00 | | 256 824.00 |
VK Loans repaid during the year | 99 333.00 | | | 99 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | | 6 522.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 507.00 | 408 734.00 | 343 773.00 | 752 507.00 |
