| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 132.00 | 13 815.00 | 317.00 | 14 132.00 |
BJ TOTAL (I) | 2 011 787.00 | 13 815.00 | 1 997 972.00 | 2 011 787.00 |
BX Customers and related accounts | 31 830.00 | | 31 830.00 | 31 830.00 |
BZ Other receivables | 253 101.00 | | 253 101.00 | 253 101.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 334 389.00 | | 334 389.00 | 334 389.00 |
CO Grand total (0 to V) | 2 346 177.00 | 13 815.00 | 2 332 362.00 | 2 346 177.00 |
CU Other investments | 1 997 656.00 | | 1 997 656.00 | 1 997 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 88 971.00 | | 100 020.00 |
DG Other reserves | 605 071.00 | 626 142.00 | | 605 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 954.00 | 89 998.00 | | 159 954.00 |
DL TOTAL (I) | 1 865 245.00 | 1 805 311.00 | | 1 865 245.00 |
DU Loans and Debts from Credit Institutions (3) | 298 478.00 | 388 288.00 | | 298 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 430.00 | 106 028.00 | | 158 430.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 9 383.00 | 6 677.00 | | 9 383.00 |
EC TOTAL (IV) | 467 116.00 | 500 993.00 | | 467 116.00 |
EE Grand total (I to V) | 2 332 362.00 | 2 306 304.00 | | 2 332 362.00 |
EG Accrued income and payables due within one year | 259 547.00 | 202 732.00 | | 259 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 525.00 | | 26 525.00 | 26 525.00 |
FJ Net sales | 26 525.00 | | 26 525.00 | 26 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 40 089.00 | |
FZ Social Security Contributions | | | 24 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 974.00 | |
GG - OPERATING RESULT (I - II) | | | -44 444.00 | |
GL Other interest and similar income | | | 199 420.00 | |
GP Total financial income (V) | | | 199 420.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 954.00 | | |
HK Income tax | -8 556.00 | | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 949.00 | 169 477.00 | | 225 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 995.00 | 79 479.00 | | 65 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 954.00 | 89 998.00 | | 159 954.00 |
| |
| 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 | 2 011 787.00 | | | 2 011 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 656.00 | |
I4 DECREASES Grand Total | | | 2 011 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 656.00 | | | 1 997 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 597.00 | 218.00 | | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 218.00 | | 13 597.00 |
| |
| 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 | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 31 830.00 | 31 830.00 | | 31 830.00 |
VC Group and associates | 229 690.00 | 229 690.00 | | 229 690.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 298 260.00 | 90 691.00 | 207 569.00 | 298 260.00 |
VI Group and Associates | 158 430.00 | 158 430.00 | | 158 430.00 |
VK Loans repaid during the year | 89 744.00 | | | 89 744.00 |
VM Income taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 528.00 | 285 528.00 | | 285 528.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 116.00 | 259 547.00 | 207 569.00 | 467 116.00 |
