| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 388.00 | 11 501.00 | 18 887.00 | 30 388.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 277 398.00 | 11 501.00 | 2 265 897.00 | 2 277 398.00 |
BZ Other receivables | 269 897.00 | | 269 897.00 | 269 897.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 897.00 | | 279 897.00 | 279 897.00 |
CO Grand total (0 to V) | 2 557 296.00 | 11 501.00 | 2 545 795.00 | 2 557 296.00 |
CU Other investments | 2 245 461.00 | | 2 245 461.00 | 2 245 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -363 032.00 | -375 732.00 | | -363 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 12 699.00 | | 26 186.00 |
DL TOTAL (I) | 908 079.00 | 881 893.00 | | 908 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 775.00 | 1 806 542.00 | | 1 359 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 130 082.00 | 171 331.00 | | 130 082.00 |
DY Tax and social security liabilities | 147 855.00 | 1 361.00 | | 147 855.00 |
EC TOTAL (IV) | 1 637 715.00 | 1 979 235.00 | | 1 637 715.00 |
EE Grand total (I to V) | 2 545 795.00 | 2 861 129.00 | | 2 545 795.00 |
EG Accrued income and payables due within one year | 1 631 018.00 | 1 979 235.00 | | 1 631 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349 775.00 | 1 806 542.00 | | 1 349 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 311.00 | |
FW Other purchases and external expenses | | | 128 230.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 63 487.00 | |
FZ Social Security Contributions | | | 23 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 225 962.00 | |
GG - OPERATING RESULT (I - II) | | | -105 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GL Other interest and similar income | | | 16 976.00 | |
GP Total financial income (V) | | | 262 476.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 127 351.00 | 13 381.00 | | 127 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 178.00 | 204 492.00 | | 383 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 992.00 | 191 793.00 | | 356 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 186.00 | 12 699.00 | | 26 186.00 |
| |
| 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 | 2 264 899.00 | | 12 500.00 | 2 264 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 010.00 | |
I4 DECREASES Grand Total | | | 2 277 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 889.00 | | 12 500.00 | 17 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 010.00 | | | 2 247 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 064.00 | 3 437.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 3 437.00 | | 8 064.00 |
| |
| 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 | 130 083.00 | 130 083.00 | | 130 083.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
8E Income Taxes | 111 253.00 | 111 253.00 | | 111 253.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VC Group and associates | 247 500.00 | 247 500.00 | | 247 500.00 |
VG Loans with a maturity of up to one year at origin | 1 349 776.00 | 1 349 776.00 | | 1 349 776.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 304.00 | 6 696.00 | 10 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 446.00 | 271 446.00 | | 271 446.00 |
VW VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 715.00 | 1 631 019.00 | 6 696.00 | 1 637 715.00 |
