| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 285.00 | 3 285.00 | | 3 285.00 |
BJ TOTAL (I) | 1 027 120.00 | 3 285.00 | 1 023 835.00 | 1 027 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 138 790.00 | | 138 790.00 | 138 790.00 |
CO Grand total (0 to V) | 1 165 910.00 | 3 285.00 | 1 162 625.00 | 1 165 910.00 |
CU Other investments | 1 023 835.00 | | 1 023 835.00 | 1 023 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 8 181.00 | 7 855.00 | | 8 181.00 |
DH Retained earnings | 145 962.00 | 139 772.00 | | 145 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 477.00 | 6 515.00 | | 248 477.00 |
DL TOTAL (I) | 879 620.00 | 631 143.00 | | 879 620.00 |
DU Loans and Debts from Credit Institutions (3) | 89 364.00 | 107 613.00 | | 89 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 841.00 | 230 129.00 | | 154 841.00 |
DX Trade payables and related accounts | 833.00 | 2 214.00 | | 833.00 |
DY Tax and social security liabilities | 37 968.00 | 10 853.00 | | 37 968.00 |
EC TOTAL (IV) | 283 005.00 | 350 810.00 | | 283 005.00 |
EE Grand total (I to V) | 1 162 625.00 | 981 953.00 | | 1 162 625.00 |
EG Accrued income and payables due within one year | 212 120.00 | 261 510.00 | | 212 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 003.00 | |
FW Other purchases and external expenses | | | 20 274.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 85 239.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 493.00 | |
GP Total financial income (V) | | | 250 493.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 161.00 | 2 375.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 496.00 | 172 930.00 | | 403 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 020.00 | 166 414.00 | | 155 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 477.00 | 6 515.00 | | 248 477.00 |
| |
| 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 | 877 120.00 | | 150 000.00 | 877 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 835.00 | |
I4 DECREASES Grand Total | | | 1 027 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 835.00 | | 150 000.00 | 873 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 087.00 | 198.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 198.00 | | 3 087.00 |
| |
| 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 | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 23 243.00 | 23 243.00 | | 23 243.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 74 279.00 | 74 279.00 | | 74 279.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 89 300.00 | 18 415.00 | 70 886.00 | 89 300.00 |
VI Group and Associates | 154 841.00 | 154 841.00 | | 154 841.00 |
VK Loans repaid during the year | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 427.00 | 74 427.00 | | 74 427.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 005.00 | 212 120.00 | 70 886.00 | 283 005.00 |
