| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 551 934.00 | 395 252.00 | 156 682.00 | 551 934.00 |
BD Other fixed assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 558 656.00 | 395 252.00 | 163 404.00 | 558 656.00 |
BX Customers and related accounts | 47 354.00 | | 47 354.00 | 47 354.00 |
BZ Other receivables | 212 733.00 | | 212 733.00 | 212 733.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CJ TOTAL (II) | 296 653.00 | | 296 653.00 | 296 653.00 |
CO Grand total (0 to V) | 855 309.00 | 395 252.00 | 460 057.00 | 855 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 802.00 | -33 591.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 34 394.00 | | 30 165.00 |
DL TOTAL (I) | 31 968.00 | 1 802.00 | | 31 968.00 |
DU Loans and Debts from Credit Institutions (3) | 406 359.00 | 407 166.00 | | 406 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 13 375.00 | | 10 952.00 |
DX Trade payables and related accounts | 7 615.00 | 16 269.00 | | 7 615.00 |
DY Tax and social security liabilities | 3 162.00 | 4 674.00 | | 3 162.00 |
EC TOTAL (IV) | 428 089.00 | 441 485.00 | | 428 089.00 |
EE Grand total (I to V) | 460 057.00 | 443 287.00 | | 460 057.00 |
EI Including equity loans | 10 952.00 | | | 10 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 995.00 | | 129 995.00 | 129 995.00 |
FJ Net sales | 129 995.00 | | 129 995.00 | 129 995.00 |
FR Total operating income (I) | | | 129 995.00 | |
FW Other purchases and external expenses | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 962.00 | |
GF Total Operating Expenses (II) | | | 57 216.00 | |
GG - OPERATING RESULT (I - II) | | | 72 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 471.00 | | | 21 471.00 |
HH Total exceptional expenses (VIII) | 21 471.00 | | | 21 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 471.00 | | | -21 471.00 |
HK Income tax | 10 952.00 | 13 375.00 | | 10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 092.00 | 122 047.00 | | 132 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 927.00 | 87 652.00 | | 101 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 34 394.00 | | 30 165.00 |
| |
| 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 | 558 504.00 | | 153.00 | 558 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | | 558 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 934.00 | | | 551 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 153.00 | 6 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 290.00 | 30 962.00 | | 364 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 290.00 | 30 962.00 | | 364 290.00 |
| |
| 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 | 7 616.00 | 7 616.00 | | 7 616.00 |
UX Other trade receivables | 47 355.00 | 47 355.00 | | 47 355.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VC Group and associates | 208 803.00 | 208 803.00 | | 208 803.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 405 312.00 | 37 855.00 | 157 219.00 | 405 312.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VJ Loans taken out during the year | 414 688.00 | | | 414 688.00 |
VK Loans repaid during the year | 411 986.00 | | | 411 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 088.00 | 260 088.00 | | 260 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 089.00 | 60 632.00 | 157 219.00 | 428 089.00 |
