| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 280 388.00 | | 4 280 388.00 | 4 280 388.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 305 124.00 | | 305 124.00 | 305 124.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 495 577.00 | | 495 577.00 | 495 577.00 |
CO Grand total (0 to V) | 4 775 966.00 | | 4 775 966.00 | 4 775 966.00 |
CU Other investments | 4 280 388.00 | | 4 280 388.00 | 4 280 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 200.00 | 1 650 200.00 | | 1 650 200.00 |
DD Legal reserve (1) | 5 544.00 | | | 5 544.00 |
DH Retained earnings | 111 761.00 | 6 430.00 | | 111 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 632.00 | 110 875.00 | | 159 632.00 |
DL TOTAL (I) | 1 927 137.00 | 1 767 505.00 | | 1 927 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 352.00 | 1 416 933.00 | | 1 302 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 834.00 | 1 492 509.00 | | 1 492 834.00 |
DX Trade payables and related accounts | 5 784.00 | 7 815.00 | | 5 784.00 |
DY Tax and social security liabilities | 47 323.00 | 13 200.00 | | 47 323.00 |
EA Other liabilities | 536.00 | 230.00 | | 536.00 |
EC TOTAL (IV) | 2 848 829.00 | 2 930 688.00 | | 2 848 829.00 |
EE Grand total (I to V) | 4 775 966.00 | 4 698 193.00 | | 4 775 966.00 |
EG Accrued income and payables due within one year | 1 685 681.00 | 1 637 188.00 | | 1 685 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 64 855.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 110 949.00 | |
GG - OPERATING RESULT (I - II) | | | 46 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 500.00 | 136 000.00 | | 293 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 869.00 | 25 125.00 | | 133 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 632.00 | 110 875.00 | | 159 632.00 |
HP References: Equipment leasing | 9 084.00 | | | 9 084.00 |
| |
| 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 | 4 201 553.00 | | 78 835.00 | 4 201 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280 388.00 | |
I4 DECREASES Grand Total | | | 4 280 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 553.00 | | 78 835.00 | 4 201 553.00 |
| |
| 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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 302 489.00 | 302 489.00 | | 302 489.00 |
VG Loans with a maturity of up to one year at origin | 100 237.00 | 100 237.00 | | 100 237.00 |
VH Loans with a maturity of more than one year at origin | 1 202 115.00 | 38 967.00 | 534 633.00 | 1 202 115.00 |
VI Group and Associates | 1 492 834.00 | 1 492 834.00 | | 1 492 834.00 |
VK Loans repaid during the year | 121 215.00 | | | 121 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 124.00 | 476 124.00 | | 476 124.00 |
VW VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 829.00 | 1 685 681.00 | 534 633.00 | 2 848 829.00 |
