| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 298.00 | | 2 298.00 | 2 298.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 360 543.00 | | 360 543.00 | 360 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 16 806.00 | | 16 806.00 | 16 806.00 |
CO Grand total (0 to V) | 377 349.00 | | 377 349.00 | 377 349.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 864.00 | 22 005.00 | | 45 864.00 |
DH Retained earnings | 28 661.00 | 23 859.00 | | 28 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 28 661.00 | | 5 457.00 |
DL TOTAL (I) | 90 983.00 | 85 526.00 | | 90 983.00 |
DU Loans and Debts from Credit Institutions (3) | 182 764.00 | 223 614.00 | | 182 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 431.00 | 32 708.00 | | 42 431.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 24 084.00 | 8 670.00 | | 24 084.00 |
DY Tax and social security liabilities | 7 686.00 | 11 517.00 | | 7 686.00 |
EA Other liabilities | 28 800.00 | 134.00 | | 28 800.00 |
EC TOTAL (IV) | 286 366.00 | 277 243.00 | | 286 366.00 |
EE Grand total (I to V) | 377 349.00 | 362 769.00 | | 377 349.00 |
EG Accrued income and payables due within one year | 144 228.00 | 93 879.00 | | 144 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 150.00 | | 99 150.00 | 99 150.00 |
FJ Net sales | 99 150.00 | | 99 150.00 | 99 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 150.00 | |
FW Other purchases and external expenses | | | 44 157.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 36 598.00 | |
FZ Social Security Contributions | | | 15 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 627.00 | | | 5 627.00 |
HK Income tax | 728.00 | 5 058.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 784.00 | 151 075.00 | | 104 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 326.00 | 122 414.00 | | 99 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | 28 661.00 | | 5 457.00 |
| |
| 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 | 360 538.00 | | 4.00 | 360 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 542.00 | |
I4 DECREASES Grand Total | | | 360 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 538.00 | | 4.00 | 360 538.00 |
| |
| 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 | 24 084.00 | 24 084.00 | | 24 084.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VC Group and associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 182 764.00 | 41 226.00 | 141 538.00 | 182 764.00 |
VI Group and Associates | 42 430.00 | 42 430.00 | | 42 430.00 |
VK Loans repaid during the year | 40 669.00 | | | 40 669.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910.00 | 18 910.00 | | 18 910.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 765.00 | 144 227.00 | 141 538.00 | 285 765.00 |
