| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 824.00 | 2 824.00 | | 2 824.00 |
BJ TOTAL (I) | 1 364 021.00 | 2 824.00 | 1 361 196.00 | 1 364 021.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 38 167.00 | | 38 167.00 | 38 167.00 |
CJ TOTAL (II) | 43 100.00 | | 43 100.00 | 43 100.00 |
CO Grand total (0 to V) | 1 407 121.00 | 2 824.00 | 1 404 296.00 | 1 407 121.00 |
CU Other investments | 1 361 196.00 | | 1 361 196.00 | 1 361 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 72 903.00 | 72 903.00 | | 72 903.00 |
DD Legal reserve (1) | 6 220.00 | 6 200.00 | | 6 220.00 |
DG Other reserves | 211 659.00 | | | 211 659.00 |
DH Retained earnings | 217 824.00 | 217 844.00 | | 217 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 672.00 | 261 659.00 | | 200 672.00 |
DL TOTAL (I) | 771 479.00 | 620 807.00 | | 771 479.00 |
DU Loans and Debts from Credit Institutions (3) | 619 409.00 | 796 815.00 | | 619 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 7.00 | | 4 603.00 |
DX Trade payables and related accounts | 3 088.00 | 7 338.00 | | 3 088.00 |
DY Tax and social security liabilities | 5 714.00 | 4 672.00 | | 5 714.00 |
EC TOTAL (IV) | 632 816.00 | 808 833.00 | | 632 816.00 |
EE Grand total (I to V) | 1 404 296.00 | 1 429 640.00 | | 1 404 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 237.00 | | 227 237.00 | 227 237.00 |
FJ Net sales | 227 237.00 | | 227 237.00 | 227 237.00 |
FR Total operating income (I) | | | 227 237.00 | |
FW Other purchases and external expenses | | | 32 427.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 235 743.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 567.00 | |
GG - OPERATING RESULT (I - II) | | | -43 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 194.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | 15.00 | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | 15.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 14.00 | | 3 196.00 |
HK Income tax | | 4 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 445.00 | 456 715.00 | | 480 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 773.00 | 195 055.00 | | 279 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 672.00 | 261 659.00 | | 200 672.00 |
| |
| 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 | 1 364 021.00 | | | 1 364 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 196.00 | |
I4 DECREASES Grand Total | | | 1 364 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 196.00 | | | 1 361 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 818.00 | 7.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 7.00 | | 2 818.00 |
| |
| 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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 619 410.00 | 167 655.00 | 451 755.00 | 619 410.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VK Loans repaid during the year | 176 682.00 | | | 176 682.00 |
VM Income taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933.00 | 4 933.00 | | 4 933.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 817.00 | 181 062.00 | 451 755.00 | 632 817.00 |
