| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 914.00 | | 203 914.00 | 203 914.00 |
CF Cash and cash equivalents | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 230 954.00 | | 230 954.00 | 230 954.00 |
CO Grand total (0 to V) | 2 241 723.00 | | 2 241 723.00 | 2 241 723.00 |
CU Other investments | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
CW Deferred expenses or loan issuance costs | 6 346.00 | | 6 346.00 | 6 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 067 781.00 | 821 146.00 | | 1 067 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 235.00 | 246 635.00 | | 253 235.00 |
DL TOTAL (I) | 1 618 016.00 | 1 364 781.00 | | 1 618 016.00 |
DU Loans and Debts from Credit Institutions (3) | 519 227.00 | 728 919.00 | | 519 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 44 907.00 | | 10 363.00 |
DX Trade payables and related accounts | 41 306.00 | 82 532.00 | | 41 306.00 |
DY Tax and social security liabilities | 52 811.00 | 53 083.00 | | 52 811.00 |
EC TOTAL (IV) | 623 707.00 | 909 441.00 | | 623 707.00 |
EE Grand total (I to V) | 2 241 723.00 | 2 274 222.00 | | 2 241 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 200 277.00 | |
FW Other purchases and external expenses | | | 188 259.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 224.00 | |
GP Total financial income (V) | | | 251 224.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 651.00 | -9 833.00 | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 501.00 | 451 262.00 | | 451 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 266.00 | 204 627.00 | | 198 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 235.00 | 246 635.00 | | 253 235.00 |
| |
| 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 | 2 004 423.00 | | | 2 004 423.00 |
I3 DECREASES Total Financial Fixed Assets | 2 004 423.00 | | | 2 004 423.00 |
I4 DECREASES Grand Total | 2 004 423.00 | | | 2 004 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 423.00 | | | 2 004 423.00 |
| |
| 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 | 41 306.00 | 41 306.00 | | 41 306.00 |
8E Income Taxes | 43 103.00 | 43 103.00 | | 43 103.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VC Group and associates | 133 034.00 | 133 034.00 | | 133 034.00 |
VH Loans with a maturity of more than one year at origin | 519 227.00 | 225 585.00 | 293 642.00 | 519 227.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VK Loans repaid during the year | 208 406.00 | | | 208 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 550.00 | 58 250.00 | 5 300.00 | 63 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 914.00 | 198 614.00 | 5 300.00 | 203 914.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 707.00 | 330 065.00 | 293 642.00 | 623 707.00 |
