| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 791 160.00 | 7 000.00 | 784 160.00 | 791 160.00 |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 27 348.00 | | 27 348.00 | 27 348.00 |
CO Grand total (0 to V) | 818 508.00 | 7 000.00 | 811 508.00 | 818 508.00 |
CS Evaluated investments - equity method | 784 160.00 | | 784 160.00 | 784 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 22 196.00 | 19 052.00 | | 22 196.00 |
DG Other reserves | 210 968.00 | 151 239.00 | | 210 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 260.00 | 62 872.00 | | -3 260.00 |
DL TOTAL (I) | 615 903.00 | 619 164.00 | | 615 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 633.00 | 49 037.00 | | 111 633.00 |
DX Trade payables and related accounts | 3 960.00 | 3 480.00 | | 3 960.00 |
DY Tax and social security liabilities | 54 009.00 | 132 846.00 | | 54 009.00 |
EA Other liabilities | 26 002.00 | 17 994.00 | | 26 002.00 |
EC TOTAL (IV) | 195 605.00 | 244 601.00 | | 195 605.00 |
EE Grand total (I to V) | 811 508.00 | 863 765.00 | | 811 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 940.00 | |
FJ Net sales | | | 257 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 748.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 162 393.00 | |
FZ Social Security Contributions | | | 94 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | 2 846.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 2 846.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -2 846.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 748.00 | 446 607.00 | | 268 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 009.00 | 383 734.00 | | 272 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261.00 | 62 873.00 | | -3 261.00 |
| |
| 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 | 791 160.00 | | | 791 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 160.00 | |
I4 DECREASES Grand Total | | | 791 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 160.00 | | | 784 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 35 991.00 | 35 991.00 | | 35 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 003.00 | 26 003.00 | | 26 003.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 111 633.00 | 111 633.00 | | 111 633.00 |
VK Loans repaid during the year | 32 718.00 | | | 32 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 25 602.00 | | 25 602.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 605.00 | 195 605.00 | | 195 605.00 |
