| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 381 304.00 | | 4 381 304.00 | 4 381 304.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 602 031.00 | | 602 031.00 | 602 031.00 |
CF Cash and cash equivalents | 190 050.00 | | 190 050.00 | 190 050.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 912 609.00 | | 912 609.00 | 912 609.00 |
CO Grand total (0 to V) | 5 293 913.00 | | 5 293 913.00 | 5 293 913.00 |
CS Evaluated investments - equity method | 4 381 304.00 | | 4 381 304.00 | 4 381 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 700.00 | 3 187 700.00 | | 3 187 700.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 45 419.00 | 38 214.00 | | 45 419.00 |
DG Other reserves | 666 422.00 | 529 518.00 | | 666 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 263.00 | 144 109.00 | | 216 263.00 |
DL TOTAL (I) | 4 139 004.00 | 3 922 741.00 | | 4 139 004.00 |
DU Loans and Debts from Credit Institutions (3) | 840 000.00 | 980 000.00 | | 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 052.00 | 1 616.00 | | 146 052.00 |
DX Trade payables and related accounts | 3 576.00 | 4 632.00 | | 3 576.00 |
DY Tax and social security liabilities | 98 614.00 | 145 758.00 | | 98 614.00 |
EB Prepaid income (2) | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 1 154 909.00 | 1 132 006.00 | | 1 154 909.00 |
EE Grand total (I to V) | 5 293 913.00 | 5 054 747.00 | | 5 293 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 333.00 | |
FJ Net sales | | | 133 333.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 134 213.00 | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GF Total Operating Expenses (II) | | | 138 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GP Total financial income (V) | | | 231 777.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | 284.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 990.00 | 158 016.00 | | 365 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 727.00 | 13 908.00 | | 149 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 263.00 | 144 109.00 | | 216 263.00 |
| |
| 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 | 4 381 304.00 | | | 4 381 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 304.00 | |
I4 DECREASES Grand Total | | | 4 381 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 304.00 | | | 4 381 304.00 |
| |
| 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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 98 614.00 | 98 614.00 | | 98 614.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 840 000.00 | 140 000.00 | 560 000.00 | 840 000.00 |
VI Group and Associates | 144 679.00 | 144 679.00 | | 144 679.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 031.00 | 602 031.00 | | 602 031.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 558.00 | 722 558.00 | | 722 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 909.00 | 454 909.00 | 560 000.00 | 1 154 909.00 |
