| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
BX Customers and related accounts | 48 938.00 | | 48 938.00 | 48 938.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 34 438.00 | | 34 438.00 | 34 438.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 88 879.00 | | 88 879.00 | 88 879.00 |
CO Grand total (0 to V) | 2 578 879.00 | | 2 578 879.00 | 2 578 879.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 38 051.00 | 28 531.00 | | 38 051.00 |
DG Other reserves | 229 203.00 | 339 080.00 | | 229 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 703.00 | 190 363.00 | | 410 703.00 |
DL TOTAL (I) | 1 467 957.00 | 1 347 974.00 | | 1 467 957.00 |
DU Loans and Debts from Credit Institutions (3) | 742 431.00 | 1 003 262.00 | | 742 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 998.00 | 171 076.00 | | 267 998.00 |
DX Trade payables and related accounts | 17 028.00 | 20 931.00 | | 17 028.00 |
DY Tax and social security liabilities | 83 465.00 | 79 962.00 | | 83 465.00 |
EC TOTAL (IV) | 1 110 922.00 | 1 275 231.00 | | 1 110 922.00 |
EE Grand total (I to V) | 2 578 879.00 | 2 623 205.00 | | 2 578 879.00 |
EG Accrued income and payables due within one year | 368 506.00 | | | 368 506.00 |
EI Including equity loans | 267 998.00 | | | 267 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 810.00 | | 831 810.00 | 831 810.00 |
FJ Net sales | 831 810.00 | | 831 810.00 | 831 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 235.00 | |
FW Other purchases and external expenses | | | 78 203.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 323 704.00 | |
FZ Social Security Contributions | | | 127 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 928.00 | |
GG - OPERATING RESULT (I - II) | | | 302 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 78 946.00 | 66 451.00 | | 78 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 235.00 | 856 873.00 | | 1 035 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 532.00 | 666 510.00 | | 624 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 703.00 | 190 363.00 | | 410 703.00 |
HQ References: Real Estate Leasing | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 2 490 000.00 | | | 2 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 000.00 | |
I4 DECREASES Grand Total | | | 2 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 000.00 | | | 2 490 000.00 |
| |
| 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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8D Social Security and Other Social Organizations | 83 465.00 | 83 465.00 | | 83 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 385.00 | 260 385.00 | | 260 385.00 |
UX Other trade receivables | 48 938.00 | 48 938.00 | | 48 938.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 742 416.00 | | | 742 416.00 |
VI Group and Associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VK Loans repaid during the year | 260 831.00 | | | 260 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 441.00 | 54 441.00 | | 54 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 922.00 | 368 506.00 | | 1 110 922.00 |
