| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 2 052 476.00 | | 2 052 476.00 | 2 052 476.00 |
BX Customers and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 97 926.00 | | 97 926.00 | 97 926.00 |
CJ TOTAL (II) | 104 983.00 | | 104 983.00 | 104 983.00 |
CO Grand total (0 to V) | 2 157 459.00 | | 2 157 459.00 | 2 157 459.00 |
CU Other investments | 2 051 482.00 | | 2 051 482.00 | 2 051 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 727 349.00 | 485 709.00 | | 727 349.00 |
DH Retained earnings | | -15 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 056.00 | 257 625.00 | | 252 056.00 |
DL TOTAL (I) | 1 226 905.00 | 974 849.00 | | 1 226 905.00 |
DU Loans and Debts from Credit Institutions (3) | 485 301.00 | 720 558.00 | | 485 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 336.00 | 576 557.00 | | 421 336.00 |
DX Trade payables and related accounts | | 19.00 | | |
DY Tax and social security liabilities | 23 917.00 | 15 279.00 | | 23 917.00 |
EC TOTAL (IV) | 930 554.00 | 1 312 413.00 | | 930 554.00 |
EE Grand total (I to V) | 2 157 459.00 | 2 287 262.00 | | 2 157 459.00 |
EG Accrued income and payables due within one year | 688 148.00 | 832 365.00 | | 688 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 14.00 | | 95.00 |
EI Including equity loans | 421 336.00 | | | 421 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 863.00 | | 182 863.00 | 182 863.00 |
FJ Net sales | 182 863.00 | | 182 863.00 | 182 863.00 |
FR Total operating income (I) | | | 182 863.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FY Salaries and Wages | | | 163 138.00 | |
GF Total Operating Expenses (II) | | | 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 255 015.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -153.00 | -11 533.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 878.00 | 432 462.00 | | 437 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 822.00 | 174 837.00 | | 185 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 056.00 | 257 625.00 | | 252 056.00 |
| |
| 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 | 2 052 476.00 | | | 2 052 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 476.00 | |
I4 DECREASES Grand Total | | | 2 052 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 476.00 | | | 2 052 476.00 |
| |
| 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 | 224 198.00 | 224 198.00 | | 224 198.00 |
8E Income Taxes | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 485 205.00 | 242 799.00 | 242 406.00 | 485 205.00 |
VI Group and Associates | 197 138.00 | 197 138.00 | | 197 138.00 |
VK Loans repaid during the year | 232 971.00 | | | 232 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057.00 | 7 057.00 | | 7 057.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 554.00 | 688 148.00 | 242 406.00 | 930 554.00 |
