| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 27 297.00 | | 27 297.00 | 27 297.00 |
CO Grand total (0 to V) | 1 172 657.00 | | 1 172 657.00 | 1 172 657.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 492 127.00 | 411 052.00 | | 492 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | 81 074.00 | | 75 767.00 |
DL TOTAL (I) | 687 894.00 | 612 126.00 | | 687 894.00 |
DU Loans and Debts from Credit Institutions (3) | 93 585.00 | 132 367.00 | | 93 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 444.00 | 228 424.00 | | 188 444.00 |
DX Trade payables and related accounts | 7 313.00 | 7 609.00 | | 7 313.00 |
DY Tax and social security liabilities | 5 972.00 | 4 294.00 | | 5 972.00 |
EA Other liabilities | 189 449.00 | 188 677.00 | | 189 449.00 |
EC TOTAL (IV) | 484 763.00 | 561 371.00 | | 484 763.00 |
EE Grand total (I to V) | 1 172 657.00 | 1 173 498.00 | | 1 172 657.00 |
EG Accrued income and payables due within one year | 430 784.00 | 467 841.00 | | 430 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 48.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 839.00 | | 138 839.00 | 138 839.00 |
FJ Net sales | 138 839.00 | | 138 839.00 | 138 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 840.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GF Total Operating Expenses (II) | | | 137 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 660.00 | |
GP Total financial income (V) | | | 65 660.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 860.00 | 52 203.00 | | 48 860.00 |
HK Income tax | -16 443.00 | -19.00 | | -16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 499.00 | 232 040.00 | | 204 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 732.00 | 150 965.00 | | 128 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 767.00 | 81 074.00 | | 75 767.00 |
| |
| 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 | 1 145 360.00 | | | 1 145 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 360.00 | |
I4 DECREASES Grand Total | | | 1 145 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 360.00 | | | 1 145 360.00 |
| |
| 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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 449.00 | 189 449.00 | | 189 449.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 93 545.00 | 39 566.00 | 53 979.00 | 93 545.00 |
VI Group and Associates | 188 444.00 | 188 444.00 | | 188 444.00 |
VK Loans repaid during the year | 38 768.00 | | | 38 768.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 400.00 | 21 400.00 | | 21 400.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 763.00 | 430 784.00 | 53 979.00 | 484 763.00 |
