| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 054.00 | | 400 054.00 | 400 054.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 29 259.00 | | 29 259.00 | 29 259.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 106 071.00 | | 106 071.00 | 106 071.00 |
CO Grand total (0 to V) | 506 125.00 | | 506 125.00 | 506 125.00 |
CU Other investments | 400 054.00 | | 400 054.00 | 400 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 434.00 | | 1 782.00 |
DG Other reserves | 79 866.00 | 83 456.00 | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 6 957.00 | | 4 849.00 |
DL TOTAL (I) | 327 496.00 | 332 847.00 | | 327 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36 542.00 | 72 811.00 | | 36 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 564.00 | 41 984.00 | | 99 564.00 |
DX Trade payables and related accounts | 1 800.00 | 2 619.00 | | 1 800.00 |
DY Tax and social security liabilities | 37 076.00 | 45 029.00 | | 37 076.00 |
EA Other liabilities | 3 647.00 | 3 647.00 | | 3 647.00 |
EC TOTAL (IV) | 178 628.00 | 166 090.00 | | 178 628.00 |
EE Grand total (I to V) | 506 125.00 | 498 937.00 | | 506 125.00 |
EG Accrued income and payables due within one year | 178 628.00 | 166 090.00 | | 178 628.00 |
EI Including equity loans | 99 564.00 | | | 99 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 125 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 1 228.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 141.00 | 133 819.00 | | 139 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 292.00 | 126 862.00 | | 134 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 6 957.00 | | 4 849.00 |
| |
| 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 | 400 054.00 | | | 400 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 054.00 | |
I4 DECREASES Grand Total | | | 400 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 054.00 | | | 400 054.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 36 542.00 | 36 542.00 | | 36 542.00 |
VI Group and Associates | 99 564.00 | 99 564.00 | | 99 564.00 |
VK Loans repaid during the year | 36 269.00 | | | 36 269.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 710.00 | 94 710.00 | | 94 710.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 628.00 | 178 628.00 | | 178 628.00 |
