| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 196 400.00 | | 1 196 400.00 | 1 196 400.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 400.00 | | 1 208 400.00 | 1 208 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 890.00 | | 175 890.00 | 175 890.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 179 325.00 | | 179 325.00 | 179 325.00 |
CO Grand total (0 to V) | 1 387 725.00 | | 1 387 725.00 | 1 387 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | | | 44 600.00 |
DG Other reserves | 28 703.00 | | | 28 703.00 |
DH Retained earnings | | -30 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 374.00 | 103 710.00 | | 95 374.00 |
DL TOTAL (I) | 614 677.00 | 519 303.00 | | 614 677.00 |
DU Loans and Debts from Credit Institutions (3) | 459 239.00 | 532 108.00 | | 459 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 112.00 | 251 413.00 | | 62 112.00 |
DX Trade payables and related accounts | 29 196.00 | 26 640.00 | | 29 196.00 |
DY Tax and social security liabilities | 37 469.00 | 36 378.00 | | 37 469.00 |
EA Other liabilities | 185 032.00 | 188 709.00 | | 185 032.00 |
EC TOTAL (IV) | 773 048.00 | 1 035 247.00 | | 773 048.00 |
EE Grand total (I to V) | 1 387 725.00 | 1 554 550.00 | | 1 387 725.00 |
EI Including equity loans | 62 112.00 | | | 62 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 097.00 | |
FJ Net sales | | | 172 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 100.00 | |
FW Other purchases and external expenses | | | 22 018.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 24 322.00 | |
GG - OPERATING RESULT (I - II) | | | 147 778.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 37 207.00 | 35 100.00 | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 100.00 | 181 890.00 | | 172 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 726.00 | 78 180.00 | | 76 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 374.00 | 103 710.00 | | 95 374.00 |
| |
| 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 | 1 208 400.00 | | | 1 208 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 400.00 | |
I4 DECREASES Grand Total | | | 1 208 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 400.00 | | | 1 208 400.00 |
| |
| 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 | 29 196.00 | 29 196.00 | | 29 196.00 |
8D Social Security and Other Social Organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 144.00 | 247 144.00 | | 247 144.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 459 239.00 | 91 275.00 | 367 965.00 | 459 239.00 |
VK Loans repaid during the year | 72 547.00 | | | 72 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 890.00 | 175 890.00 | | 175 890.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 100.00 | 176 100.00 | 12 000.00 | 188 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 048.00 | 405 084.00 | 367 965.00 | 773 048.00 |
