| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 840 635.00 | 515.00 | 840 120.00 | 840 635.00 |
BX Customers and related accounts | 85 303.00 | 62 176.00 | 23 126.00 | 85 303.00 |
BZ Other receivables | 88 353.00 | 11 131.00 | 77 221.00 | 88 353.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 173 659.00 | 73 307.00 | 100 351.00 | 173 659.00 |
CO Grand total (0 to V) | 1 014 294.00 | 73 822.00 | 940 471.00 | 1 014 294.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 45 242.00 | 45 242.00 | | 45 242.00 |
DH Retained earnings | 41 052.00 | | | 41 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 41 052.00 | | 30 744.00 |
DL TOTAL (I) | 119 788.00 | 89 044.00 | | 119 788.00 |
DU Loans and Debts from Credit Institutions (3) | 149 330.00 | 182 592.00 | | 149 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 855.00 | 340 010.00 | | 410 855.00 |
DX Trade payables and related accounts | 47 736.00 | 45 906.00 | | 47 736.00 |
DY Tax and social security liabilities | 66 729.00 | 43 410.00 | | 66 729.00 |
EA Other liabilities | 146 030.00 | 207 137.00 | | 146 030.00 |
EC TOTAL (IV) | 820 683.00 | 819 058.00 | | 820 683.00 |
EE Grand total (I to V) | 940 471.00 | 908 102.00 | | 940 471.00 |
EG Accrued income and payables due within one year | 638 614.00 | 518 804.00 | | 638 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 38 005.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 118.00 | |
GG - OPERATING RESULT (I - II) | | | 50 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 603.00 | |
GU Total financial expenses (VI) | | | 18 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 295.00 | | |
HH Total exceptional expenses (VIII) | | 23 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 295.00 | | |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 402.00 | 177 091.00 | | 110 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 658.00 | 136 039.00 | | 79 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 41 052.00 | | 30 744.00 |
| |
| 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 | 840 635.00 | | | 840 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 120.00 | |
I4 DECREASES Grand Total | | | 840 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 120.00 | | | 840 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
| |
| 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 | 13 666.00 | 13 666.00 | | 13 666.00 |
8B Suppliers and Related Accounts | 47 736.00 | 47 736.00 | | 47 736.00 |
8D Social Security and Other Social Organizations | 66 729.00 | 66 729.00 | | 66 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 030.00 | 78 735.00 | 67 295.00 | 146 030.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 85 303.00 | 85 303.00 | | 85 303.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 148 886.00 | 34 113.00 | 114 772.00 | 148 886.00 |
VI Group and Associates | 397 189.00 | 397 189.00 | | 397 189.00 |
VK Loans repaid during the year | 115 646.00 | | | 115 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 353.00 | 88 353.00 | | 88 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 676.00 | 173 656.00 | 20.00 | 173 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 683.00 | 638 614.00 | 182 068.00 | 820 683.00 |
