| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 002 199.00 | | 3 002 199.00 | 3 002 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 502.00 | | 114 502.00 | 114 502.00 |
CF Cash and cash equivalents | 49 856.00 | | 49 856.00 | 49 856.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 170 633.00 | | 170 633.00 | 170 633.00 |
CO Grand total (0 to V) | 3 172 832.00 | | 3 172 832.00 | 3 172 832.00 |
CU Other investments | 3 002 184.00 | | 3 002 184.00 | 3 002 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 650.00 | 517 650.00 | | 517 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 12 176.00 | | | 12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 536.00 | 12 816.00 | | 401 536.00 |
DK Regulated provisions | 470.00 | 94.00 | | 470.00 |
DL TOTAL (I) | 932 478.00 | 530 566.00 | | 932 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 552.00 | 2 492 648.00 | | 2 152 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 31 714.00 | | 17 538.00 |
DX Trade payables and related accounts | 31 489.00 | 9 807.00 | | 31 489.00 |
DY Tax and social security liabilities | 38 775.00 | 19 475.00 | | 38 775.00 |
EC TOTAL (IV) | 2 240 354.00 | 2 553 644.00 | | 2 240 354.00 |
EE Grand total (I to V) | 3 172 832.00 | 3 084 210.00 | | 3 172 832.00 |
EG Accrued income and payables due within one year | 451 078.00 | 411 604.00 | | 451 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FR Total operating income (I) | | | 440 651.00 | |
FW Other purchases and external expenses | | | 44 733.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 220 633.00 | |
FZ Social Security Contributions | | | 139 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GF Total Operating Expenses (II) | | | 405 005.00 | |
GG - OPERATING RESULT (I - II) | | | 35 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | 2 262.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 651.00 | 107 598.00 | | 820 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 114.00 | 94 782.00 | | 419 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 536.00 | 12 816.00 | | 401 536.00 |
| |
| 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 | 3 002 199.00 | | | 3 002 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 199.00 | |
I4 DECREASES Grand Total | | | 3 002 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 199.00 | | | 3 002 199.00 |
| |
| 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 | 31 489.00 | 31 489.00 | | 31 489.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 114 412.00 | 114 412.00 | | 114 412.00 |
VG Loans with a maturity of up to one year at origin | 10 511.00 | 10 511.00 | | 10 511.00 |
VH Loans with a maturity of more than one year at origin | 2 142 041.00 | 352 764.00 | 1 430 904.00 | 2 142 041.00 |
VI Group and Associates | 17 538.00 | 17 538.00 | | 17 538.00 |
VK Loans repaid during the year | 350 607.00 | | | 350 607.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 777.00 | 120 777.00 | | 120 777.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 355.00 | 451 078.00 | 1 430 904.00 | 2 240 355.00 |
