| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BB Receivables related to investments | | | 13 343.00 | |
BJ TOTAL (I) | | | 1 144 944.00 | |
BX Customers and related accounts | | | 79 247.00 | |
BZ Other receivables | | | 63 398.00 | |
CF Cash and cash equivalents | | | 9 610.00 | |
CH Prepaid expenses | | | 1 348.00 | |
CJ TOTAL (II) | | | 153 602.00 | |
CO Grand total (0 to V) | | | 1 298 546.00 | |
CU Other investments | | | 1 131 600.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 926.00 | -195 901.00 | | 9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 205 827.00 | | 2 047.00 |
DL TOTAL (I) | 52 672.00 | 50 626.00 | | 52 672.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 106 681.00 | 164.00 | | 1 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 091.00 | 4 465.00 | | 64 091.00 |
DX Trade payables and related accounts | 13 901.00 | 17 306.00 | | 13 901.00 |
DY Tax and social security liabilities | 61 201.00 | 43 823.00 | | 61 201.00 |
EC TOTAL (IV) | 1 245 873.00 | 65 758.00 | | 1 245 873.00 |
EE Grand total (I to V) | 1 298 546.00 | 136 384.00 | | 1 298 546.00 |
EG Accrued income and payables due within one year | 296 335.00 | 65 758.00 | | 296 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 697.00 | |
FJ Net sales | | | 211 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 243 905.00 | |
FW Other purchases and external expenses | | | 45 793.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 124 549.00 | |
FZ Social Security Contributions | | | 65 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 691.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315 630.00 | | |
HB Exceptional income from capital transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | 315 629.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | 315 629.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 841.00 | 422 443.00 | | 245 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 794.00 | 216 616.00 | | 243 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 205 827.00 | | 2 047.00 |
| |
| 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 | 109 769.00 | | 1 084 938.00 | 109 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 287.00 | |
I4 DECREASES Grand Total | | | 1 194 707.00 | |
IO DECREASES Total including other intangible assets | | | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 991.00 | | | 17 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 349.00 | | 1 084 938.00 | 74 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 420.00 | | | 35 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
| |
| 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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 24 210.00 | 24 210.00 | | 24 210.00 |
UL Receivables related to investments | 13 343.00 | | 13 343.00 | 13 343.00 |
UX Other trade receivables | 76 433.00 | 76 433.00 | | 76 433.00 |
VA Doubtful or disputed receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VC Group and associates | 61 397.00 | 49 698.00 | 11 699.00 | 61 397.00 |
VH Loans with a maturity of more than one year at origin | 1 106 681.00 | 157 143.00 | 635 252.00 | 1 106 681.00 |
VI Group and Associates | 64 091.00 | 64 091.00 | | 64 091.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 404.00 | 129 480.00 | 41 924.00 | 171 404.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 873.00 | 296 335.00 | 635 252.00 | 1 245 873.00 |
