| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 623 228.00 | | 1 623 228.00 | 1 623 228.00 |
BX Customers and related accounts | 39 802.00 | | 39 802.00 | 39 802.00 |
BZ Other receivables | 180 508.00 | | 180 508.00 | 180 508.00 |
CF Cash and cash equivalents | 46 834.00 | | 46 834.00 | 46 834.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 267 408.00 | | 267 408.00 | 267 408.00 |
CO Grand total (0 to V) | 1 890 636.00 | | 1 890 636.00 | 1 890 636.00 |
CU Other investments | 1 623 228.00 | | 1 623 228.00 | 1 623 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 137 030.00 | | | 137 030.00 |
DG Other reserves | 34 639.00 | | | 34 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 843.00 | | | 85 843.00 |
DL TOTAL (I) | 1 627 813.00 | | | 1 627 813.00 |
DU Loans and Debts from Credit Institutions (3) | 184 107.00 | | | 184 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | | | 50 550.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 25 130.00 | | | 25 130.00 |
EC TOTAL (IV) | 262 823.00 | | | 262 823.00 |
EE Grand total (I to V) | 1 890 636.00 | | | 1 890 636.00 |
EG Accrued income and payables due within one year | 105 710.00 | | | 105 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 106 308.00 | | 106 308.00 | 106 308.00 |
FJ Net sales | 135 308.00 | | 135 308.00 | 135 308.00 |
FR Total operating income (I) | | | 135 308.00 | |
FS Purchases of goods (including customs duties) | | | 17 160.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 984.00 | |
GG - OPERATING RESULT (I - II) | | | 114 323.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 500.00 | | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 290.00 | | | 137 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 446.00 | | | 51 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 843.00 | | | 85 843.00 |
| |
| 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 | 1 620 629.00 | | 2 599.00 | 1 620 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 228.00 | |
I4 DECREASES Grand Total | | | 1 623 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 629.00 | | 2 599.00 | 1 620 629.00 |
| |
| 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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
UX Other trade receivables | 39 803.00 | 39 803.00 | | 39 803.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 184 049.00 | 26 937.00 | 112 450.00 | 184 049.00 |
VJ Loans taken out during the year | 1 978.00 | | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 508.00 | 180 508.00 | | 180 508.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 574.00 | 220 574.00 | | 220 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 823.00 | 105 711.00 | 112 450.00 | 262 823.00 |
