| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300 101.00 | 1 999 632.00 | 1 300 469.00 | 3 300 101.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 47 272.00 | | 47 272.00 | 47 272.00 |
CO Grand total (0 to V) | 3 347 373.00 | 1 999 632.00 | 1 347 741.00 | 3 347 373.00 |
CU Other investments | 3 300 101.00 | 1 999 632.00 | 1 300 469.00 | 3 300 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 016.00 | | | 280 016.00 |
DD Legal reserve (1) | 28 002.00 | | | 28 002.00 |
DH Retained earnings | -1 438 692.00 | | | -1 438 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 210.00 | | | 1 200 210.00 |
DL TOTAL (I) | 69 536.00 | | | 69 536.00 |
DU Loans and Debts from Credit Institutions (3) | 481 079.00 | | | 481 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 844.00 | | | 590 844.00 |
DX Trade payables and related accounts | 17 151.00 | | | 17 151.00 |
DY Tax and social security liabilities | 189 131.00 | | | 189 131.00 |
EC TOTAL (IV) | 1 278 205.00 | | | 1 278 205.00 |
EE Grand total (I to V) | 1 347 741.00 | | | 1 347 741.00 |
EG Accrued income and payables due within one year | 252 466.00 | | | 252 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 610.00 | |
FW Other purchases and external expenses | | | 34 972.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 631.00 | |
GG - OPERATING RESULT (I - II) | | | -24 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 870.00 | |
GP Total financial income (V) | | | 234 870.00 | |
GR Interest and similar expenses | | | 157 087.00 | |
GU Total financial expenses (VI) | | | 157 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 742 776.00 | | | 1 742 776.00 |
HD Total exceptional income (VII) | 1 742 776.00 | | | 1 742 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742 776.00 | | | 1 742 776.00 |
HK Income tax | 596 328.00 | | | 596 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 256.00 | | | 2 050 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 046.00 | | | 850 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 210.00 | | | 1 200 210.00 |
| |
| 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 | 3 300 101.00 | | | 3 300 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 101.00 | |
I4 DECREASES Grand Total | | | 3 300 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 101.00 | | | 3 300 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 29 588.00 | | 29 588.00 |
