| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 5 783 627.00 | | 5 783 627.00 | 5 783 627.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 79 657.00 | | 79 657.00 | 79 657.00 |
CF Cash and cash equivalents | 240 392.00 | | 240 392.00 | 240 392.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 545 138.00 | | 545 138.00 | 545 138.00 |
CO Grand total (0 to V) | 6 328 764.00 | | 6 328 764.00 | 6 328 764.00 |
CU Other investments | 5 762 000.00 | | 5 762 000.00 | 5 762 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 137 025.00 | | | 1 137 025.00 |
DH Retained earnings | | -7 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 553.00 | 1 154 190.00 | | 438 553.00 |
DL TOTAL (I) | 1 685 578.00 | 1 247 025.00 | | 1 685 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 816.00 | 2 283 347.00 | | 2 152 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 328.00 | 2 720 702.00 | | 2 336 328.00 |
DX Trade payables and related accounts | 4 713.00 | 2 312.00 | | 4 713.00 |
DY Tax and social security liabilities | 141 830.00 | 23 111.00 | | 141 830.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 4 643 186.00 | 5 036 972.00 | | 4 643 186.00 |
EE Grand total (I to V) | 6 328 764.00 | 6 283 997.00 | | 6 328 764.00 |
EG Accrued income and payables due within one year | 2 654 720.00 | 2 890 343.00 | | 2 654 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 009.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 23 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 035.00 | |
GG - OPERATING RESULT (I - II) | | | 191 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 194.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 400 685.00 | |
GR Interest and similar expenses | | | 76 819.00 | |
GU Total financial expenses (VI) | | | 76 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 800.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 800.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 766.00 | 580.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 580.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 220.00 | | -1 736.00 |
HK Income tax | 75 552.00 | -995 163.00 | | 75 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 724.00 | 351 001.00 | | 692 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 171.00 | -803 190.00 | | 254 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 553.00 | 1 154 190.00 | | 438 553.00 |
| |
| 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 | 5 783 627.00 | | | 5 783 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 783 627.00 | |
I4 DECREASES Grand Total | | | 5 783 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 627.00 | | | 5 783 627.00 |
| |
| 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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8E Income Taxes | 98 073.00 | 98 073.00 | | 98 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
UX Other trade receivables | 225 000.00 | 225 000.00 | | 225 000.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 78 887.00 | 78 887.00 | | 78 887.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 2 146 629.00 | 158 163.00 | 1 100 440.00 | 2 146 629.00 |
VI Group and Associates | 2 336 328.00 | 2 336 328.00 | | 2 336 328.00 |
VJ Loans taken out during the year | 130 371.00 | | | 130 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 372.00 | 304 745.00 | 21 627.00 | 326 372.00 |
VW VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 186.00 | 2 654 720.00 | 1 100 440.00 | 4 643 186.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
