| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 220 325.00 | | 1 220 325.00 | 1 220 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 288.00 | | 194 288.00 | 194 288.00 |
CF Cash and cash equivalents | 18 521.00 | | 18 521.00 | 18 521.00 |
CJ TOTAL (II) | 212 810.00 | | 212 810.00 | 212 810.00 |
CO Grand total (0 to V) | 1 433 135.00 | | 1 433 135.00 | 1 433 135.00 |
CU Other investments | 1 220 325.00 | | 1 220 325.00 | 1 220 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 32 014.00 | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 378 141.00 | 553 930.00 | | 378 141.00 |
DH Retained earnings | 117 519.00 | 117 519.00 | | 117 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | -17 087.00 | | -15 989.00 |
DL TOTAL (I) | 509 399.00 | 690 188.00 | | 509 399.00 |
DU Loans and Debts from Credit Institutions (3) | 201 579.00 | 251 716.00 | | 201 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 371.00 | 371 476.00 | | 552 371.00 |
DX Trade payables and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
DY Tax and social security liabilities | 166 030.00 | 17 795.00 | | 166 030.00 |
EC TOTAL (IV) | 923 736.00 | 644 744.00 | | 923 736.00 |
EE Grand total (I to V) | 1 433 135.00 | 1 334 932.00 | | 1 433 135.00 |
EG Accrued income and payables due within one year | 791 157.00 | 644 744.00 | | 791 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 88 238.00 | |
FZ Social Security Contributions | | | 50 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 822.00 | |
GG - OPERATING RESULT (I - II) | | | -14 822.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 108.00 | 54 368.00 | | 50 108.00 |
HK Income tax | -6 219.00 | -6 313.00 | | -6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 144 002.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 989.00 | 161 089.00 | | 159 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 989.00 | -17 087.00 | | -15 989.00 |
| |
| 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 | 1 219 792.00 | | 533.00 | 1 219 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 325.00 | |
I4 DECREASES Grand Total | | | 1 220 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 792.00 | | 533.00 | 1 219 792.00 |
| |
| 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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8E Income Taxes | 128 378.00 | 128 378.00 | | 128 378.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 192 515.00 | 192 515.00 | | 192 515.00 |
VH Loans with a maturity of more than one year at origin | 201 579.00 | 69 001.00 | 132 579.00 | 201 579.00 |
VI Group and Associates | 552 371.00 | 552 371.00 | | 552 371.00 |
VK Loans repaid during the year | 50 137.00 | | | 50 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 252.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 288.00 | 194 288.00 | 132 579.00 | 194 288.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 736.00 | 791 157.00 | 132 579.00 | 923 736.00 |
