| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 542.00 | 462.00 | 5 080.00 | 5 542.00 |
AT Other tangible assets | 4 823.00 | 1 321.00 | 3 502.00 | 4 823.00 |
AV Fixed assets in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BD Other fixed assets | 59 418.00 | | 59 418.00 | 59 418.00 |
BH Other financial assets | 35 300.00 | | 35 300.00 | 35 300.00 |
BJ TOTAL (I) | 342 952.00 | 1 783.00 | 341 169.00 | 342 952.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 189 882.00 | | 189 882.00 | 189 882.00 |
CF Cash and cash equivalents | 113 817.00 | | 113 817.00 | 113 817.00 |
CJ TOTAL (II) | 339 700.00 | | 339 700.00 | 339 700.00 |
CO Grand total (0 to V) | 682 652.00 | 1 783.00 | 680 869.00 | 682 652.00 |
CU Other investments | 221 920.00 | | 221 920.00 | 221 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 313 000.00 | | | 313 000.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 682.00 | 333 089.00 | | 45 682.00 |
DL TOTAL (I) | 578 771.00 | 533 089.00 | | 578 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 446.00 | | 2 731.00 |
DX Trade payables and related accounts | 582.00 | 70.00 | | 582.00 |
DY Tax and social security liabilities | 96 285.00 | 87 524.00 | | 96 285.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 102 098.00 | 88 040.00 | | 102 098.00 |
EE Grand total (I to V) | 680 869.00 | 621 129.00 | | 680 869.00 |
EG Accrued income and payables due within one year | 102 098.00 | 88 040.00 | | 102 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 71 294.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 60 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 928.00 | |
GG - OPERATING RESULT (I - II) | | | 67 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -20 000.00 | | -20 000.00 |
HK Income tax | 1 391.00 | 48 208.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | 478 900.00 | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 319.00 | 145 811.00 | | 314 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 682.00 | 333 089.00 | | 45 682.00 |
| |
| 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 | 224 002.00 | | 119 020.00 | 224 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 316 638.00 | |
I4 DECREASES Grand Total | | 70.00 | 342 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | 24 232.00 | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 920.00 | | 94 788.00 | 221 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 1 410.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 1 410.00 | | 373.00 |
| |
| 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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 75 579.00 | 75 579.00 | | 75 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 35 300.00 | 35 300.00 | | 35 300.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 181 020.00 | 181 020.00 | | 181 020.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 182.00 | 261 182.00 | | 261 182.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 098.00 | 102 098.00 | | 102 098.00 |
