| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 639.00 | 4 636.00 | 48 003.00 | 52 639.00 |
BJ TOTAL (I) | 4 196 739.00 | 4 636.00 | 4 192 103.00 | 4 196 739.00 |
BZ Other receivables | 358 572.00 | | 358 572.00 | 358 572.00 |
CF Cash and cash equivalents | 307 148.00 | | 307 148.00 | 307 148.00 |
CJ TOTAL (II) | 665 719.00 | | 665 719.00 | 665 719.00 |
CO Grand total (0 to V) | 4 862 459.00 | 4 636.00 | 4 857 822.00 | 4 862 459.00 |
CU Other investments | 4 144 100.00 | | 4 144 100.00 | 4 144 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 401.00 | | | 797 401.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 789.00 | | | 541 789.00 |
DL TOTAL (I) | 1 339 197.00 | | | 1 339 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 284.00 | | | 3 050 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 166 441.00 | | | 166 441.00 |
EC TOTAL (IV) | 3 518 626.00 | | | 3 518 626.00 |
EE Grand total (I to V) | 4 857 822.00 | | | 4 857 822.00 |
EG Accrued income and payables due within one year | 3 518 626.00 | | | 3 518 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 037.00 | | 258 037.00 | 258 037.00 |
FJ Net sales | 258 037.00 | | 258 037.00 | 258 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 038.00 | |
FW Other purchases and external expenses | | | 21 767.00 | |
FX Taxes, duties, and similar payments | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 988.00 | |
GG - OPERATING RESULT (I - II) | | | 170 050.00 | |
GR Interest and similar expenses | | | 29 114.00 | |
GU Total financial expenses (VI) | | | 29 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 900.00 | | | 2 050 900.00 |
HD Total exceptional income (VII) | 2 050 900.00 | | | 2 050 900.00 |
HE Exceptional expenses on management operations | 57 297.00 | | | 57 297.00 |
HF Exceptional expenses on capital transactions | 1 389 244.00 | | | 1 389 244.00 |
HH Total exceptional expenses (VIII) | 1 446 541.00 | | | 1 446 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 358.00 | | | 604 358.00 |
HK Income tax | 203 505.00 | | | 203 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 937.00 | | | 2 308 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 148.00 | | | 1 767 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 789.00 | | | 541 789.00 |
| |
| 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 | 1 047 883.00 | | 4 538 100.00 | 1 047 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 4 144 100.00 | |
I4 DECREASES Grand Total | | 1 389 244.00 | 4 196 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 244.00 | 52 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 883.00 | | 44 000.00 | 1 047 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 494 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 330.00 | 2 306.00 | 4 636.00 | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 2 306.00 | 4 636.00 | 2 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 165 372.00 | 165 372.00 | | 165 372.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 3 050 284.00 | 3 050 284.00 | | 3 050 284.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 899.00 | 350 899.00 | | 350 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 572.00 | 358 572.00 | | 358 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 626.00 | 3 518 626.00 | | 3 518 626.00 |
