| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 593 120.00 | | 1 593 120.00 | 1 593 120.00 |
BJ TOTAL (I) | 1 614 118.00 | | 1 614 118.00 | 1 614 118.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 246 470.00 | | 246 470.00 | 246 470.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 378 145.00 | | 378 145.00 | 378 145.00 |
CO Grand total (0 to V) | 1 992 263.00 | | 1 992 263.00 | 1 992 263.00 |
CU Other investments | 20 998.00 | | 20 998.00 | 20 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 600.00 | 399 000.00 | | 444 600.00 |
DB Share, merger, contribution premiums, etc. | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 44 460.00 | 39 900.00 | | 44 460.00 |
DG Other reserves | 126 783.00 | 47 688.00 | | 126 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 186.00 | 83 655.00 | | 113 186.00 |
DL TOTAL (I) | 821 429.00 | 570 243.00 | | 821 429.00 |
DU Loans and Debts from Credit Institutions (3) | 867 020.00 | 224 410.00 | | 867 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 601.00 | 218 731.00 | | 260 601.00 |
DX Trade payables and related accounts | 353.00 | 240.00 | | 353.00 |
DY Tax and social security liabilities | 22 861.00 | 9 882.00 | | 22 861.00 |
DZ Fixed asset liabilities and related accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
EB Prepaid income (2) | | 8 474.00 | | |
EC TOTAL (IV) | 1 170 834.00 | 481 737.00 | | 1 170 834.00 |
EE Grand total (I to V) | 1 992 263.00 | 1 051 980.00 | | 1 992 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 478.00 | |
FW Other purchases and external expenses | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 35 341.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 76 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 276.00 | |
GG - OPERATING RESULT (I - II) | | | -122 797.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 246 900.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 247 956.00 | |
GR Interest and similar expenses | | | 11 972.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -5 116.00 | | |
HD Total exceptional income (VII) | | -5 116.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 434.00 | 492 817.00 | | 551 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 248.00 | 409 162.00 | | 438 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 186.00 | 83 655.00 | | 113 186.00 |
| |
| 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 | 865 518.00 | | 748 600.00 | 865 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 118.00 | |
I4 DECREASES Grand Total | | | 1 614 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 518.00 | | 748 600.00 | 865 518.00 |
| |
| 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 | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 245 728.00 | 245 728.00 | | 245 728.00 |
VG Loans with a maturity of up to one year at origin | 10 803.00 | 10 803.00 | | 10 803.00 |
VH Loans with a maturity of more than one year at origin | 856 217.00 | 149 636.00 | 497 799.00 | 856 217.00 |
VI Group and Associates | 260 601.00 | 260 601.00 | | 260 601.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 56 008.00 | | | 56 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 565.00 | 375 565.00 | | 375 565.00 |
VW VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 834.00 | 464 252.00 | 497 799.00 | 1 170 834.00 |
