| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 063.00 | 4 742.00 | 75 321.00 | 80 063.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 81 077.00 | 4 742.00 | 76 335.00 | 81 077.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 29 006.00 | | 29 006.00 | 29 006.00 |
BZ Other receivables | 2 601 263.00 | 9 319.00 | 2 591 943.00 | 2 601 263.00 |
CD Marketable securities | 94 600.00 | | 94 600.00 | 94 600.00 |
CF Cash and cash equivalents | 103 185.00 | | 103 185.00 | 103 185.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 2 832 741.00 | 9 319.00 | 2 823 422.00 | 2 832 741.00 |
CO Grand total (0 to V) | 2 913 818.00 | 14 061.00 | 2 899 757.00 | 2 913 818.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 295 563.00 | | | 1 295 563.00 |
DH Retained earnings | -111 327.00 | | | -111 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | | | 6 874.00 |
DL TOTAL (I) | 1 191 220.00 | | | 1 191 220.00 |
DU Loans and Debts from Credit Institutions (3) | 635 514.00 | | | 635 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 709.00 | | | 595 709.00 |
DX Trade payables and related accounts | 378 539.00 | | | 378 539.00 |
DY Tax and social security liabilities | 12 546.00 | | | 12 546.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 85 749.00 | | | 85 749.00 |
EC TOTAL (IV) | 1 708 537.00 | | | 1 708 537.00 |
EE Grand total (I to V) | 2 899 757.00 | | | 2 899 757.00 |
EG Accrued income and payables due within one year | 1 708 537.00 | | | 1 708 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 757.00 | | | 634 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 074.00 | | 91 074.00 | 91 074.00 |
FJ Net sales | 91 074.00 | | 91 074.00 | 91 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 953.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 62 645.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | -1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128.00 | |
GH Attributed profit or transferred loss (III) | | | 58 398.00 | |
GI Supported loss or transferred profit (IV) | | | 44 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
A2 TOTAL ASSETS | 4 505.00 | | | 4 505.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HK Income tax | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 882.00 | | | 157 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 008.00 | | | 151 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | | | 6 874.00 |
| |
| 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 | 824.00 | | 80 303.00 | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 014.00 | |
I4 DECREASES Grand Total | | 50.00 | 81 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | 240.00 | 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 742.00 | | |
| |
| 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 | 378 539.00 | 378 539.00 | | 378 539.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 749.00 | 85 749.00 | | 85 749.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 29 006.00 | 29 006.00 | | 29 006.00 |
VB VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VC Group and associates | 411 397.00 | 411 397.00 | | 411 397.00 |
VH Loans with a maturity of more than one year at origin | 635 514.00 | 635 514.00 | | 635 514.00 |
VI Group and Associates | 595 709.00 | 595 709.00 | | 595 709.00 |
VN Other taxes, similar payments | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 106.00 | 2 137 106.00 | | 2 137 106.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 986.00 | 2 634 878.00 | 108.00 | 2 634 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 537.00 | 1 708 537.00 | | 1 708 537.00 |
