| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 050.00 | 7 367.00 | 3 683.00 | 11 050.00 |
BJ TOTAL (I) | 1 338 345.00 | 7 367.00 | 1 330 978.00 | 1 338 345.00 |
BZ Other receivables | 2 367 212.00 | | 2 367 212.00 | 2 367 212.00 |
CF Cash and cash equivalents | 92 423.00 | | 92 423.00 | 92 423.00 |
CJ TOTAL (II) | 2 459 636.00 | | 2 459 636.00 | 2 459 636.00 |
CO Grand total (0 to V) | 3 797 981.00 | 7 367.00 | 3 790 614.00 | 3 797 981.00 |
CU Other investments | 1 327 295.00 | | 1 327 295.00 | 1 327 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DG Other reserves | 1 031 668.00 | | | 1 031 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 331.00 | | | 155 331.00 |
DL TOTAL (I) | 1 687 498.00 | | | 1 687 498.00 |
DQ Provisions for Expenses | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 135.00 | | | 1 751 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 651.00 | | | 224 651.00 |
DX Trade payables and related accounts | 18 800.00 | | | 18 800.00 |
DY Tax and social security liabilities | 55 597.00 | | | 55 597.00 |
EA Other liabilities | 45 792.00 | | | 45 792.00 |
EC TOTAL (IV) | 2 095 975.00 | | | 2 095 975.00 |
EE Grand total (I to V) | 3 790 614.00 | | | 3 790 614.00 |
EG Accrued income and payables due within one year | 341 384.00 | | | 341 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | | | 1 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 050.00 | | 136 050.00 | 136 050.00 |
FJ Net sales | 136 050.00 | | 136 050.00 | 136 050.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 139 050.00 | |
FW Other purchases and external expenses | | | 25 128.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GB Operating Expenses - Provisions | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 97 549.00 | |
GG - OPERATING RESULT (I - II) | | | 41 501.00 | |
GK Income from other securities and fixed asset receivables | | | 135 912.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 135 938.00 | |
GR Interest and similar expenses | | | 22 108.00 | |
GU Total financial expenses (VI) | | | 22 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 988.00 | | | 274 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 657.00 | | | 119 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 331.00 | | | 155 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 683.00 | 3 683.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 3 683.00 | | 3 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 140.00 | | |
7C Grand total | | 7 140.00 | | |
| |
| 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 | 224 651.00 | | 224 651.00 | 224 651.00 |
8B Suppliers and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 55 597.00 | 55 597.00 | | 55 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
VG Loans with a maturity of up to one year at origin | 1 751 135.00 | 221 195.00 | 902 393.00 | 1 751 135.00 |
VS Prepaid expenses | 2 367 212.00 | 2 367 212.00 | | 2 367 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 212.00 | 2 367 212.00 | | 2 367 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 975.00 | 341 384.00 | 1 127 044.00 | 2 095 975.00 |
