| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 152 690.00 | | 152 690.00 | 152 690.00 |
BJ TOTAL (I) | 733 669.00 | | 733 669.00 | 733 669.00 |
BX Customers and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
BZ Other receivables | 103 755.00 | | 103 755.00 | 103 755.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 115 234.00 | | 115 234.00 | 115 234.00 |
CO Grand total (0 to V) | 848 903.00 | | 848 903.00 | 848 903.00 |
CU Other investments | 580 979.00 | | 580 979.00 | 580 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | | | 750 100.00 |
DD Legal reserve (1) | 7 534.00 | | | 7 534.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | | | 10 312.00 |
DL TOTAL (I) | 828 186.00 | | | 828 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 663.00 | | | 1 663.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 20 716.00 | | | 20 716.00 |
EE Grand total (I to V) | 848 903.00 | | | 848 903.00 |
EG Accrued income and payables due within one year | 20 716.00 | | | 20 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 24 840.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 97 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GK Income from other securities and fixed asset receivables | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 778.00 | | | 133 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 465.00 | | | 123 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | | | 10 312.00 |
| |
| 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 | 716 720.00 | | 33 000.00 | 716 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 052.00 | 733 669.00 | |
I4 DECREASES Grand Total | | 16 052.00 | 733 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 720.00 | | 33 000.00 | 716 720.00 |
| |
| 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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 168 742.00 | 16 052.00 | 152 690.00 | 168 742.00 |
UX Other trade receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 134 036.00 | 99 036.00 | 35 000.00 | 134 036.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 173.00 | 124 483.00 | 187 690.00 | 312 173.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 274.00 | 42 274.00 | | 42 274.00 |
