| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 699.00 | 1 682.00 | 17.00 | 1 699.00 |
BH Other financial assets | 2 359 500.00 | | 2 359 500.00 | 2 359 500.00 |
BJ TOTAL (I) | 2 361 199.00 | 1 682.00 | 2 359 517.00 | 2 361 199.00 |
BX Customers and related accounts | 178 800.00 | | 178 800.00 | 178 800.00 |
BZ Other receivables | 445 226.00 | | 445 226.00 | 445 226.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 638 553.00 | | 638 553.00 | 638 553.00 |
CO Grand total (0 to V) | 2 999 752.00 | 1 682.00 | 2 998 070.00 | 2 999 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 535 000.00 | | 285 000.00 |
DD Legal reserve (1) | 53 500.00 | 52 367.00 | | 53 500.00 |
DG Other reserves | 999 375.00 | 994 970.00 | | 999 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 948.00 | 215 538.00 | | 579 948.00 |
DL TOTAL (I) | 1 917 823.00 | 1 797 875.00 | | 1 917 823.00 |
DU Loans and Debts from Credit Institutions (3) | 986 824.00 | 479 911.00 | | 986 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 958.00 | | |
DX Trade payables and related accounts | 6 120.00 | 12 858.00 | | 6 120.00 |
DY Tax and social security liabilities | 87 304.00 | 138 541.00 | | 87 304.00 |
EC TOTAL (IV) | 1 080 247.00 | 897 268.00 | | 1 080 247.00 |
EE Grand total (I to V) | 2 998 070.00 | 2 695 143.00 | | 2 998 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 169 763.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 143 420.00 | |
FZ Social Security Contributions | | | 54 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 228 716.00 | |
GG - OPERATING RESULT (I - II) | | | -58 953.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 763.00 | 503 000.00 | | 819 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 815.00 | 287 461.00 | | 239 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 948.00 | 215 538.00 | | 579 948.00 |
| |
| 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 | 2 351 699.00 | | 9 500.00 | 2 351 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 500.00 | |
I4 DECREASES Grand Total | | | 2 361 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 000.00 | | 9 500.00 | 2 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115.00 | 566.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 566.00 | | 1 115.00 |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 87 304.00 | 87 304.00 | | 87 304.00 |
UX Other trade receivables | 178 800.00 | 178 800.00 | | 178 800.00 |
VH Loans with a maturity of more than one year at origin | 986 824.00 | 141 960.00 | 568 763.00 | 986 824.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 487 904.00 | | | 487 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 226.00 | 445 226.00 | | 445 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 026.00 | 624 026.00 | | 624 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 247.00 | 235 383.00 | 568 763.00 | 1 080 247.00 |
