| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 295 204.00 | | 295 204.00 | 295 204.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 275 841.00 | | 1 275 841.00 | 1 275 841.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 282 450.00 | | 282 450.00 | 282 450.00 |
CF Cash and cash equivalents | 219 093.00 | | 219 093.00 | 219 093.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 508 690.00 | | 508 690.00 | 508 690.00 |
CO Grand total (0 to V) | 1 784 532.00 | | 1 784 532.00 | 1 784 532.00 |
CU Other investments | 979 637.00 | | 979 637.00 | 979 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 921 802.00 | | | 921 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | | | 2 062.00 |
DL TOTAL (I) | 970 064.00 | | | 970 064.00 |
DU Loans and Debts from Credit Institutions (3) | 729 154.00 | | | 729 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | | | 30 497.00 |
DX Trade payables and related accounts | 6 739.00 | | | 6 739.00 |
DY Tax and social security liabilities | 48 076.00 | | | 48 076.00 |
EC TOTAL (IV) | 814 468.00 | | | 814 468.00 |
EE Grand total (I to V) | 1 784 532.00 | | | 1 784 532.00 |
EG Accrued income and payables due within one year | 131 668.00 | | | 131 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 858.00 | | 309 858.00 | 309 858.00 |
FJ Net sales | 309 858.00 | | 309 858.00 | 309 858.00 |
FR Total operating income (I) | | | 309 858.00 | |
FW Other purchases and external expenses | | | 14 921.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 210 833.00 | |
FZ Social Security Contributions | | | 88 506.00 | |
GF Total Operating Expenses (II) | | | 322 859.00 | |
GG - OPERATING RESULT (I - II) | | | -13 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 795.00 | |
GP Total financial income (V) | | | 18 795.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 653.00 | | | 328 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 590.00 | | | 326 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | | | 2 062.00 |
HP References: Equipment leasing | 5 312.00 | | | 5 312.00 |
| |
| 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 | 975 637.00 | | 300 204.00 | 975 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 841.00 | |
I4 DECREASES Grand Total | | | 1 275 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 637.00 | | 300 204.00 | 975 637.00 |
| |
| 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 | 6 739.00 | 6 739.00 | | 6 739.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
UL Receivables related to investments | 295 204.00 | | 295 204.00 | 295 204.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 280 951.00 | 280 951.00 | | 280 951.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 729 137.00 | 46 337.00 | 666 640.00 | 729 137.00 |
VI Group and Associates | 30 497.00 | 30 497.00 | | 30 497.00 |
VJ Loans taken out during the year | 500 138.00 | | | 500 138.00 |
VK Loans repaid during the year | 541 940.00 | | | 541 940.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 801.00 | 289 596.00 | 295 204.00 | 584 801.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 468.00 | 131 668.00 | 666 640.00 | 814 468.00 |
