| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 095.00 | | 38 095.00 | 38 095.00 |
BD Other fixed assets | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BJ TOTAL (I) | 5 540 095.00 | | 5 540 095.00 | 5 540 095.00 |
BX Customers and related accounts | 501 000.00 | | 501 000.00 | 501 000.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 539 672.00 | | 539 672.00 | 539 672.00 |
CO Grand total (0 to V) | 6 079 767.00 | | 6 079 767.00 | 6 079 767.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 876 437.00 | 537 996.00 | | 876 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 149.00 | 338 441.00 | | 951 149.00 |
DL TOTAL (I) | 1 828 687.00 | 877 537.00 | | 1 828 687.00 |
DU Loans and Debts from Credit Institutions (3) | 927 734.00 | 1 533 993.00 | | 927 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 483.00 | 3 200 716.00 | | 3 104 483.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 217 324.00 | 58 740.00 | | 217 324.00 |
EA Other liabilities | | 12 209.00 | | |
EC TOTAL (IV) | 4 251 080.00 | 4 805 658.00 | | 4 251 080.00 |
EE Grand total (I to V) | 6 079 767.00 | 5 683 195.00 | | 6 079 767.00 |
EG Accrued income and payables due within one year | 2 440 187.00 | 2 130 377.00 | | 2 440 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 720 000.00 | |
FJ Net sales | | | 720 000.00 | |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 33 480.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 765 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 800 802.00 | |
GG - OPERATING RESULT (I - II) | | | -80 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 1 043 095.00 | |
GR Interest and similar expenses | | | 34 535.00 | |
GU Total financial expenses (VI) | | | 34 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 392.00 | -91 685.00 | | -23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 095.00 | 910 000.00 | | 1 763 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 946.00 | 571 559.00 | | 811 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 149.00 | 338 441.00 | | 951 149.00 |
| |
| 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 | 5 540 000.00 | | 95.00 | 5 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540 095.00 | |
I4 DECREASES Grand Total | | | 5 540 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540 000.00 | | 95.00 | 5 540 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 104 483.00 | 1 604 483.00 | 1 500 000.00 | 3 104 483.00 |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 217 324.00 | 217 324.00 | | 217 324.00 |
UL Receivables related to investments | 38 095.00 | | 38 095.00 | 38 095.00 |
UX Other trade receivables | 501 000.00 | 501 000.00 | | 501 000.00 |
VH Loans with a maturity of more than one year at origin | 927 734.00 | 616 842.00 | 310 893.00 | 927 734.00 |
VK Loans repaid during the year | 604 655.00 | | | 604 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 318.00 | 26 318.00 | | 26 318.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 712.00 | 527 617.00 | 38 095.00 | 565 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 080.00 | 2 440 187.00 | 1 810 893.00 | 4 251 080.00 |
