| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 748.00 | 14 330.00 | 23 418.00 | 37 748.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 200 000.00 | 185 000.00 | 2 015 000.00 | 2 200 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 292 644.00 | | 292 644.00 | 292 644.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 367 247.00 | | 367 247.00 | 367 247.00 |
CO Grand total (0 to V) | 2 567 247.00 | 185 000.00 | 2 382 247.00 | 2 567 247.00 |
CU Other investments | 2 200 000.00 | 185 000.00 | 2 015 000.00 | 2 200 000.00 |
| |
| 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 | | 20 000.00 |
DG Other reserves | 1 252 023.00 | 1 239 147.00 | | 1 252 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 801.00 | 12 876.00 | | 112 801.00 |
DL TOTAL (I) | 1 584 825.00 | 1 472 023.00 | | 1 584 825.00 |
DU Loans and Debts from Credit Institutions (3) | 495 649.00 | | | 495 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 304.00 | 28 903.00 | | 199 304.00 |
DX Trade payables and related accounts | 5 547.00 | 2 899.00 | | 5 547.00 |
DY Tax and social security liabilities | 48 919.00 | 63 433.00 | | 48 919.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 797 421.00 | 95 236.00 | | 797 421.00 |
EE Grand total (I to V) | 2 382 247.00 | 1 567 260.00 | | 2 382 247.00 |
EG Accrued income and payables due within one year | 349 856.00 | 95 236.00 | | 349 856.00 |
EI Including equity loans | 257 864.00 | | | 257 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 125 600.00 | |
FW Other purchases and external expenses | | | 90 669.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 52 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 692.00 | |
GG - OPERATING RESULT (I - II) | | | -95 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 187 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154 263.00 | 1 161.00 | | 154 263.00 |
HH Total exceptional expenses (VIII) | 154 263.00 | 1 161.00 | | 154 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 263.00 | -1 161.00 | | -154 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 600.00 | 165 001.00 | | 675 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 798.00 | 152 124.00 | | 562 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 801.00 | 12 876.00 | | 112 801.00 |
| |
| 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 | 1 150 000.00 | | 1 050 000.00 | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 748.00 | | | 37 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 1 050 000.00 | 1 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 748.00 | 12 583.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 12 583.00 | | 1 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | | 185 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 000.00 | | |
| |
| 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 | 257 864.00 | 257 864.00 | | 257 864.00 |
8B Suppliers and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VA Doubtful or disputed receivables | 39 430.00 | 39 430.00 | | 39 430.00 |
VB VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VC Group and associates | 208 441.00 | 208 441.00 | | 208 441.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 493 413.00 | 45 848.00 | 297 531.00 | 493 413.00 |
VI Group and Associates | 199 304.00 | 199 304.00 | | 199 304.00 |
VJ Loans taken out during the year | 501 000.00 | | | 501 000.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VM Income taxes | 70 441.00 | 70 441.00 | | 70 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 596.00 | 343 596.00 | | 343 596.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 421.00 | 349 856.00 | 297 531.00 | 797 421.00 |
