| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 6 407 250.00 | | 6 407 250.00 | 6 407 250.00 |
BX Customers and related accounts | 563 373.00 | | 563 373.00 | 563 373.00 |
BZ Other receivables | 331 897.00 | | 331 897.00 | 331 897.00 |
CF Cash and cash equivalents | 3 966 131.00 | | 3 966 131.00 | 3 966 131.00 |
CJ TOTAL (II) | 4 861 402.00 | | 4 861 402.00 | 4 861 402.00 |
CO Grand total (0 to V) | 11 268 652.00 | | 11 268 652.00 | 11 268 652.00 |
CU Other investments | 6 373 750.00 | | 6 373 750.00 | 6 373 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 000.00 | | | 2 006 000.00 |
DD Legal reserve (1) | 200 600.00 | | | 200 600.00 |
DG Other reserves | 1 849 077.00 | | | 1 849 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 937.00 | | | 167 937.00 |
DL TOTAL (I) | 4 223 614.00 | | | 4 223 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 295 870.00 | | | 6 295 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 662.00 | | | 41 662.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 104 393.00 | | | 104 393.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 7 045 038.00 | | | 7 045 038.00 |
EE Grand total (I to V) | 11 268 652.00 | | | 11 268 652.00 |
EG Accrued income and payables due within one year | 4 609 795.00 | | | 4 609 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 838.00 | | 508 838.00 | 508 838.00 |
FJ Net sales | 508 838.00 | | 508 838.00 | 508 838.00 |
FR Total operating income (I) | | | 508 838.00 | |
FW Other purchases and external expenses | | | 42 188.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 456.00 | |
GF Total Operating Expenses (II) | | | 216 564.00 | |
GG - OPERATING RESULT (I - II) | | | 292 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 632.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 155 819.00 | |
GR Interest and similar expenses | | | 23 785.00 | |
GU Total financial expenses (VI) | | | 23 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 451.00 | | | 22 451.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 176 250.00 | | | 176 250.00 |
HH Total exceptional expenses (VIII) | 176 250.00 | | | 176 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 000.00 | | | -176 000.00 |
HK Income tax | 80 370.00 | | | 80 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 907.00 | | | 664 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 970.00 | | | 496 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 937.00 | | | 167 937.00 |
| |
| 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 | 4 364 000.00 | | 2 043 500.00 | 4 364 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 407 250.00 | |
I4 DECREASES Grand Total | | 250.00 | 6 407 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 000.00 | | 2 043 500.00 | 4 364 000.00 |
| |
| 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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 104 394.00 | 104 394.00 | | 104 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 563 374.00 | 563 374.00 | | 563 374.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 6 295 318.00 | 3 860 075.00 | 2 135 550.00 | 6 295 318.00 |
VI Group and Associates | 41 663.00 | 41 663.00 | | 41 663.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | -4 543 864.00 | | | -4 543 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 897.00 | 331 897.00 | | 331 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 771.00 | 895 271.00 | 33 500.00 | 928 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 038.00 | 4 609 795.00 | 2 135 550.00 | 7 045 038.00 |
