| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 525 199.00 | | 525 199.00 | 525 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581 279.00 | | 581 279.00 | 581 279.00 |
CF Cash and cash equivalents | 212 480.00 | | 212 480.00 | 212 480.00 |
CJ TOTAL (II) | 793 758.00 | | 793 758.00 | 793 758.00 |
CO Grand total (0 to V) | 1 318 958.00 | | 1 318 958.00 | 1 318 958.00 |
CU Other investments | 524 194.00 | | 524 194.00 | 524 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DB Share, merger, contribution premiums, etc. | 230 559.00 | 230 559.00 | | 230 559.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 97 391.00 | 97 391.00 | | 97 391.00 |
DH Retained earnings | -165 702.00 | -195 492.00 | | -165 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 883.00 | 29 790.00 | | 89 883.00 |
DL TOTAL (I) | 837 345.00 | 747 462.00 | | 837 345.00 |
DU Loans and Debts from Credit Institutions (3) | 144 495.00 | 191 564.00 | | 144 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 781.00 | 477 682.00 | | 320 781.00 |
DX Trade payables and related accounts | 15 152.00 | 39 413.00 | | 15 152.00 |
DY Tax and social security liabilities | 1 185.00 | 1 000.00 | | 1 185.00 |
EA Other liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 481 613.00 | 711 910.00 | | 481 613.00 |
EE Grand total (I to V) | 1 318 958.00 | 1 459 371.00 | | 1 318 958.00 |
EG Accrued income and payables due within one year | 419 101.00 | 567 456.00 | | 419 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
EI Including equity loans | 320 781.00 | | | 320 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 250.00 | | 36 250.00 | 36 250.00 |
FJ Net sales | 36 250.00 | | 36 250.00 | 36 250.00 |
FR Total operating income (I) | | | 36 250.00 | |
FW Other purchases and external expenses | | | 14 708.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 486.00 | |
GL Other interest and similar income | | | 84 351.00 | |
GP Total financial income (V) | | | 84 351.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 277.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 601.00 | 59 695.00 | | 120 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 719.00 | 29 905.00 | | 30 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 883.00 | 29 790.00 | | 89 883.00 |
| |
| 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 | 713 616.00 | | 217.00 | 713 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 633.00 | 525 199.00 | |
I4 DECREASES Grand Total | | 188 633.00 | 525 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 616.00 | | 217.00 | 713 616.00 |
| |
| 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 | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 522 844.00 | 522 844.00 | | 522 844.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 144 461.00 | 81 949.00 | 62 512.00 | 144 461.00 |
VI Group and Associates | 320 781.00 | 320 781.00 | | 320 781.00 |
VK Loans repaid during the year | 47 067.00 | | | 47 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 145.00 | 50 145.00 | | 50 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 279.00 | 581 279.00 | | 581 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 613.00 | 419 101.00 | 62 512.00 | 481 613.00 |
