| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
BX Customers and related accounts | 74 227.00 | | 74 227.00 | 74 227.00 |
BZ Other receivables | 323 554.00 | | 323 554.00 | 323 554.00 |
CF Cash and cash equivalents | 27 013.00 | | 27 013.00 | 27 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 794.00 | | 424 794.00 | 424 794.00 |
CO Grand total (0 to V) | 4 073 521.00 | | 4 073 521.00 | 4 073 521.00 |
CU Other investments | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 000.00 | 1 813 000.00 | | 1 813 000.00 |
DD Legal reserve (1) | 21 566.00 | 20 720.00 | | 21 566.00 |
DG Other reserves | 409 758.00 | 393 697.00 | | 409 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 478.00 | 16 906.00 | | 230 478.00 |
DL TOTAL (I) | 2 474 803.00 | 2 244 324.00 | | 2 474 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 437.00 | 1 307 194.00 | | 1 100 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 398.00 | 360 307.00 | | 426 398.00 |
DX Trade payables and related accounts | 7 298.00 | 5 734.00 | | 7 298.00 |
DY Tax and social security liabilities | 64 583.00 | 60 898.00 | | 64 583.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 1 598 718.00 | 1 773 734.00 | | 1 598 718.00 |
EE Grand total (I to V) | 4 073 521.00 | 4 018 059.00 | | 4 073 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 680.00 | | 299 680.00 | 299 680.00 |
FJ Net sales | 299 680.00 | | 299 680.00 | 299 680.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 299 680.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 196 500.00 | |
FZ Social Security Contributions | | | 88 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 233 009.00 | |
GR Interest and similar expenses | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 115.00 | | |
HK Income tax | -19 508.00 | -13 336.00 | | -19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 689.00 | 293 092.00 | | 532 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 210.00 | 276 185.00 | | 302 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 478.00 | 16 906.00 | | 230 478.00 |
| |
| 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 | 3 648 727.00 | | | 3 648 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 727.00 | |
I4 DECREASES Grand Total | | | 3 648 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 727.00 | | | 3 648 727.00 |
| |
| 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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8D Social Security and Other Social Organizations | 48 248.00 | 48 248.00 | | 48 248.00 |
UX Other trade receivables | 74 227.00 | 74 227.00 | | 74 227.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 320 336.00 | 3 009.00 | | 320 336.00 |
VG Loans with a maturity of up to one year at origin | 11 830.00 | 11 830.00 | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 1 088 608.00 | 210 739.00 | 877 870.00 | 1 088 608.00 |
VI Group and Associates | 426 399.00 | 3 743.00 | 422 656.00 | 426 399.00 |
VK Loans repaid during the year | 207 359.00 | | | 207 359.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 782.00 | 80 455.00 | 317 327.00 | 397 782.00 |
VW VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 718.00 | 298 192.00 | 1 300 526.00 | 1 598 718.00 |
