| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 748.00 | 3 117.00 | 22 630.00 | 25 748.00 |
BJ TOTAL (I) | 9 652 336.00 | 1 068 018.00 | 8 584 317.00 | 9 652 336.00 |
BX Customers and related accounts | 62 976.00 | | 62 976.00 | 62 976.00 |
BZ Other receivables | 19 541.00 | | 19 541.00 | 19 541.00 |
CF Cash and cash equivalents | 135 038.00 | | 135 038.00 | 135 038.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 220 122.00 | | 220 122.00 | 220 122.00 |
CO Grand total (0 to V) | 9 872 458.00 | 1 068 018.00 | 8 804 440.00 | 9 872 458.00 |
CU Other investments | 9 626 588.00 | 1 064 901.00 | 8 561 687.00 | 9 626 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 242.00 | | | -14 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 874.00 | | | 284 874.00 |
DL TOTAL (I) | 320 631.00 | | | 320 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 534 458.00 | | | 6 534 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 112.00 | | | 1 916 112.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 8 483 808.00 | | | 8 483 808.00 |
EE Grand total (I to V) | 8 804 440.00 | | | 8 804 440.00 |
EG Accrued income and payables due within one year | 583 071.00 | | | 583 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 980.00 | | 139 980.00 | 139 980.00 |
FJ Net sales | 139 980.00 | | 139 980.00 | 139 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 367.00 | |
FW Other purchases and external expenses | | | 60 116.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 70 635.00 | |
FZ Social Security Contributions | | | 26 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 160 884.00 | |
GG - OPERATING RESULT (I - II) | | | -20 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 901.00 | |
GR Interest and similar expenses | | | 43 683.00 | |
GU Total financial expenses (VI) | | | 1 108 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HK Income tax | -13 977.00 | | | -13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 367.00 | | | 1 540 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 492.00 | | | 1 255 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 874.00 | | | 284 874.00 |
| |
| 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 | 9 501 524.00 | | 150 812.00 | 9 501 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626 588.00 | |
I4 DECREASES Grand Total | | | 9 652 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524.00 | | 24 224.00 | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500 000.00 | | 126 588.00 | 9 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313.00 | 2 803.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 2 803.00 | | 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 064 901.00 | | |
7B Total provisions for depreciation | | 1 064 901.00 | | |
7C Grand total | | 1 064 901.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 064 901.00 | | |
| |
| 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 | 5 236.00 | 5 236.00 | | 5 236.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 62 976.00 | 62 976.00 | | 62 976.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 17 942.00 | 17 942.00 | | 17 942.00 |
VH Loans with a maturity of more than one year at origin | 6 534 458.00 | 549 833.00 | 2 108 301.00 | 6 534 458.00 |
VI Group and Associates | 1 916 112.00 | | 1 916 112.00 | 1 916 112.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 084.00 | 85 084.00 | | 85 084.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483 808.00 | 583 071.00 | 4 024 413.00 | 8 483 808.00 |
