| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 803 555.00 | | 3 803 555.00 | 3 803 555.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 214 093.00 | | 214 093.00 | 214 093.00 |
CJ TOTAL (II) | 319 291.00 | | 319 291.00 | 319 291.00 |
CO Grand total (0 to V) | 4 122 846.00 | | 4 122 846.00 | 4 122 846.00 |
CU Other investments | 3 803 505.00 | | 3 803 505.00 | 3 803 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 274 644.00 | 1 703 095.00 | | 2 274 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 507.00 | 571 549.00 | | 329 507.00 |
DL TOTAL (I) | 2 614 051.00 | 2 284 544.00 | | 2 614 051.00 |
DU Loans and Debts from Credit Institutions (3) | 699 920.00 | 778 984.00 | | 699 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 682.00 | 1 103 302.00 | | 773 682.00 |
DX Trade payables and related accounts | 3 100.00 | 3 986.00 | | 3 100.00 |
DY Tax and social security liabilities | 32 094.00 | 50 245.00 | | 32 094.00 |
EC TOTAL (IV) | 1 508 795.00 | 1 936 517.00 | | 1 508 795.00 |
EE Grand total (I to V) | 4 122 846.00 | 4 221 061.00 | | 4 122 846.00 |
EG Accrued income and payables due within one year | 890 046.00 | 1 237 192.00 | | 890 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 231 840.00 | | 231 840.00 | 231 840.00 |
FJ Net sales | 231 840.00 | | 231 840.00 | 231 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 840.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 921.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 77 339.00 | |
FZ Social Security Contributions | | | 26 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 082.00 | |
GG - OPERATING RESULT (I - II) | | | 117 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 747.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 251 839.00 | |
GR Interest and similar expenses | | | 14 755.00 | |
GU Total financial expenses (VI) | | | 14 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 336.00 | 26 775.00 | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 679.00 | 1 257 255.00 | | 483 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 173.00 | 685 706.00 | | 154 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 507.00 | 571 549.00 | | 329 507.00 |
| |
| 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 | 3 803 555.00 | | | 3 803 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 555.00 | |
I4 DECREASES Grand Total | | | 3 803 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 555.00 | | | 3 803 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773 545.00 | | | 773 545.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
UX Other trade receivables | 23 184.00 | 23 184.00 | | 23 184.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 699 920.00 | 81 171.00 | 338 726.00 | 699 920.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 78 997.00 | | | 78 997.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 198.00 | 25 198.00 | | 25 198.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 795.00 | 116 501.00 | 338 726.00 | 1 508 795.00 |
