| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 3 594 507.00 | 2 800.00 | 3 591 707.00 | 3 594 507.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 1 608 638.00 | | 1 608 638.00 | 1 608 638.00 |
CF Cash and cash equivalents | 104 432.00 | | 104 432.00 | 104 432.00 |
CH Prepaid expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 1 745 200.00 | | 1 745 200.00 | 1 745 200.00 |
CO Grand total (0 to V) | 5 339 707.00 | 2 800.00 | 5 336 907.00 | 5 339 707.00 |
CU Other investments | 3 591 707.00 | | 3 591 707.00 | 3 591 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 743.00 | | | 1 553 743.00 |
DD Legal reserve (1) | 155 374.00 | | | 155 374.00 |
DG Other reserves | 690 599.00 | | | 690 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 768.00 | | | 114 768.00 |
DL TOTAL (I) | 2 514 485.00 | | | 2 514 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 194.00 | | | 616 194.00 |
DX Trade payables and related accounts | 30 648.00 | | | 30 648.00 |
DY Tax and social security liabilities | 77 078.00 | | | 77 078.00 |
EA Other liabilities | 2 098 500.00 | | | 2 098 500.00 |
EC TOTAL (IV) | 2 822 422.00 | | | 2 822 422.00 |
EE Grand total (I to V) | 5 336 907.00 | | | 5 336 907.00 |
EG Accrued income and payables due within one year | 1 639 012.00 | | | 1 639 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 914.00 | | 1 914.00 | 1 914.00 |
FG Production sold - services | 374 704.00 | | 374 704.00 | 374 704.00 |
FJ Net sales | 376 618.00 | | 376 618.00 | 376 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 153 476.00 | |
FZ Social Security Contributions | | | 70 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 253.00 | |
GG - OPERATING RESULT (I - II) | | | 125 599.00 | |
GL Other interest and similar income | | | 18 269.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 29 100.00 | |
GU Total financial expenses (VI) | | | 29 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 233.00 | | | 16 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 122.00 | | | 411 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 354.00 | | | 296 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 768.00 | | | 114 768.00 |
| |
| 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 | 3 594 507.00 | | | 3 594 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 707.00 | |
I4 DECREASES Grand Total | | | 3 594 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 707.00 | | | 3 591 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 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 | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714 696.00 | 1 531 286.00 | 1 183 410.00 | 2 714 696.00 |
VA Doubtful or disputed receivables | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 639.00 | 1 608 639.00 | | 1 608 639.00 |
VS Prepaid expenses | 26 423.00 | 26 423.00 | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 767.00 | 1 640 767.00 | | 1 640 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 422.00 | 1 639 013.00 | 1 183 410.00 | 2 822 422.00 |
