| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 376 449.00 | 112 403.00 | 264 045.00 | 376 449.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 378 448.00 | 112 403.00 | 266 044.00 | 378 448.00 |
CU Other investments | 374 678.00 | 112 403.00 | 262 275.00 | 374 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 385.00 | 111 367.00 | | 17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | -93 981.00 | | 11 436.00 |
DL TOTAL (I) | 29 922.00 | 18 485.00 | | 29 922.00 |
DU Loans and Debts from Credit Institutions (3) | 32 602.00 | 65 657.00 | | 32 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 390.00 | 155 032.00 | | 167 390.00 |
DX Trade payables and related accounts | 8 103.00 | 7 513.00 | | 8 103.00 |
DY Tax and social security liabilities | 11 696.00 | 25 984.00 | | 11 696.00 |
EA Other liabilities | 16 328.00 | | | 16 328.00 |
EC TOTAL (IV) | 236 122.00 | 254 187.00 | | 236 122.00 |
EE Grand total (I to V) | 266 044.00 | 272 673.00 | | 266 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 244.00 | | 81 244.00 | 81 244.00 |
FJ Net sales | 81 244.00 | | 81 244.00 | 81 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 246.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 38 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | | | 2 287.00 |
HK Income tax | 2 233.00 | 3 251.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 752.00 | 88 923.00 | | 84 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 316.00 | 182 905.00 | | 73 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | -93 981.00 | | 11 436.00 |
| |
| 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 | 376 447.00 | | 3.00 | 376 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 449.00 | |
I4 DECREASES Grand Total | | | 376 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 447.00 | | 3.00 | 376 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 404.00 | | | 112 404.00 |
7C Grand total | 112 404.00 | | | 112 404.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 9 319.00 | 9 319.00 | | 9 319.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 31 817.00 | 31 817.00 | | 31 817.00 |
VI Group and Associates | 167 391.00 | 167 391.00 | | 167 391.00 |
VK Loans repaid during the year | 33 790.00 | | | 33 790.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 1 249.00 | 1 666.00 | 2 914.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 123.00 | 236 123.00 | | 236 123.00 |
