| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 365 678.00 | 96 030.00 | 269 648.00 | 365 678.00 |
BX Customers and related accounts | 27 642.00 | | 27 642.00 | 27 642.00 |
BZ Other receivables | 44 593.00 | | 44 593.00 | 44 593.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 79 794.00 | | 79 794.00 | 79 794.00 |
CO Grand total (0 to V) | 445 473.00 | 96 030.00 | 349 443.00 | 445 473.00 |
CU Other investments | 365 550.00 | 96 030.00 | 269 520.00 | 365 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 117 512.00 | | | 117 512.00 |
DH Retained earnings | -55 544.00 | | | -55 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | | | 15 243.00 |
DL TOTAL (I) | 291 614.00 | | | 291 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
DY Tax and social security liabilities | 26 243.00 | | | 26 243.00 |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 57 828.00 | | | 57 828.00 |
EE Grand total (I to V) | 349 443.00 | | | 349 443.00 |
EG Accrued income and payables due within one year | 48 061.00 | | | 48 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 436.00 | | 31 436.00 | 31 436.00 |
FJ Net sales | 31 436.00 | | 31 436.00 | 31 436.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 453.00 | |
FW Other purchases and external expenses | | | 6 329.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 9 545.00 | |
FZ Social Security Contributions | | | 12 333.00 | |
GF Total Operating Expenses (II) | | | 30 921.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 400.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 333.00 | | | 12 333.00 |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 589.00 | | | 46 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 346.00 | | | 31 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | | | 15 243.00 |
| |
| 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 | 366 078.00 | | | 366 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 365 678.00 | |
I4 DECREASES Grand Total | | 400.00 | 365 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 078.00 | | | 366 078.00 |
| |
| 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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 27 643.00 | 27 643.00 | | 27 643.00 |
VH Loans with a maturity of more than one year at origin | 9 768.00 | | | 9 768.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 593.00 | 44 593.00 | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 236.00 | 72 236.00 | | 72 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 829.00 | 48 061.00 | | 57 829.00 |
