| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 001 861.00 | | 4 001 861.00 | 4 001 861.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 051 861.00 | | 4 051 861.00 | 4 051 861.00 |
BX Customers and related accounts | 4 070 707.00 | | 4 070 707.00 | 4 070 707.00 |
BZ Other receivables | 2 071 242.00 | | 2 071 242.00 | 2 071 242.00 |
CF Cash and cash equivalents | 248 642.00 | | 248 642.00 | 248 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 390 591.00 | | 6 390 591.00 | 6 390 591.00 |
CO Grand total (0 to V) | 10 442 452.00 | | 10 442 452.00 | 10 442 452.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 20 913.00 | 20 913.00 | | 20 913.00 |
DG Other reserves | 17 924.00 | 330 157.00 | | 17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 231.00 | -39 083.00 | | -36 231.00 |
DL TOTAL (I) | 4 002 605.00 | 4 311 986.00 | | 4 002 605.00 |
DU Loans and Debts from Credit Institutions (3) | 101 333.00 | 160 079.00 | | 101 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486 359.00 | 4 230 953.00 | | 5 486 359.00 |
DX Trade payables and related accounts | 7 529.00 | 6 094.00 | | 7 529.00 |
DY Tax and social security liabilities | 757 836.00 | 593 129.00 | | 757 836.00 |
EA Other liabilities | 86 789.00 | 124 759.00 | | 86 789.00 |
EC TOTAL (IV) | 6 439 847.00 | 5 115 014.00 | | 6 439 847.00 |
EE Grand total (I to V) | 10 442 452.00 | 9 427 000.00 | | 10 442 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 680 000.00 | |
FJ Net sales | | | 680 000.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 681 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 118 444.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 476 555.00 | |
FZ Social Security Contributions | | | 65 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GP Total financial income (V) | | | 25 699.00 | |
GU Total financial expenses (VI) | | | 66 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 50 000.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 841.00 | 677 768.00 | | 706 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 072.00 | 716 851.00 | | 743 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 231.00 | -39 083.00 | | -36 231.00 |
| |
| 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 | 4 001 861.00 | | 50 000.00 | 4 001 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 861.00 | |
I4 DECREASES Grand Total | | | 4 051 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 861.00 | | 50 000.00 | 4 001 861.00 |
| |
| 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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 757 836.00 | 757 836.00 | | 757 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 789.00 | 86 789.00 | | 86 789.00 |
UX Other trade receivables | 4 070 707.00 | 4 070 707.00 | | 4 070 707.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 101 206.00 | 60 253.00 | 40 952.00 | 101 206.00 |
VI Group and Associates | 5 486 359.00 | 5 486 359.00 | | 5 486 359.00 |
VK Loans repaid during the year | 58 873.00 | | | 58 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 242.00 | 2 071 242.00 | | 2 071 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 949.00 | 6 141 949.00 | | 6 141 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 847.00 | 6 398 894.00 | 40 952.00 | 6 439 847.00 |
