| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 488 000.00 | | 488 000.00 | 488 000.00 |
BX Customers and related accounts | 791 952.00 | | 791 952.00 | 791 952.00 |
BZ Other receivables | 1 402 182.00 | | 1 402 182.00 | 1 402 182.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 48 201.00 | | 48 201.00 | 48 201.00 |
CJ TOTAL (II) | 2 518 906.00 | | 2 518 906.00 | 2 518 906.00 |
CO Grand total (0 to V) | 3 006 906.00 | | 3 006 906.00 | 3 006 906.00 |
CU Other investments | 488 000.00 | | 488 000.00 | 488 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 150 994.00 | 202 028.00 | | 150 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 417.00 | -1 219.00 | | 42 417.00 |
DL TOTAL (I) | 554 211.00 | 561 609.00 | | 554 211.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 35.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 986.00 | 2 115 854.00 | | 2 325 986.00 |
DX Trade payables and related accounts | 126 585.00 | 150 792.00 | | 126 585.00 |
DY Tax and social security liabilities | 58.00 | 15 378.00 | | 58.00 |
EC TOTAL (IV) | 2 452 695.00 | 2 282 059.00 | | 2 452 695.00 |
EE Grand total (I to V) | 3 006 906.00 | 2 843 669.00 | | 3 006 906.00 |
EG Accrued income and payables due within one year | 2 452 695.00 | 2 282 059.00 | | 2 452 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 35.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 960.00 | | 549 960.00 | 549 960.00 |
FJ Net sales | 549 960.00 | | 549 960.00 | 549 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 961.00 | |
FW Other purchases and external expenses | | | 419 357.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 000.00 | |
GG - OPERATING RESULT (I - II) | | | 111 960.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 12 806.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 879.00 | | |
HK Income tax | 56 875.00 | 42 365.00 | | 56 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 098.00 | 575 355.00 | | 550 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 681.00 | 576 573.00 | | 507 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 417.00 | -1 219.00 | | 42 417.00 |
HQ References: Real Estate Leasing | 280 718.00 | 341 047.00 | | 280 718.00 |
| |
| 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 | 488 000.00 | | | 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | | 488 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | | 488 000.00 |
| |
| 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 | 126 585.00 | 126 585.00 | | 126 585.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 791 952.00 | 791 952.00 | | 791 952.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 325 986.00 | 2 325 986.00 | | 2 325 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 182.00 | 1 402 182.00 | | 1 402 182.00 |
VS Prepaid expenses | 48 201.00 | 48 201.00 | | 48 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 335.00 | 2 242 335.00 | | 2 242 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 695.00 | 2 452 695.00 | | 2 452 695.00 |
