| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 513.00 | 2 180.00 | 1 333.00 | 3 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 455 141.00 | 92 945.00 | 362 196.00 | 455 141.00 |
BJ TOTAL (I) | 490 069.00 | 126 125.00 | 363 945.00 | 490 069.00 |
BZ Other receivables | 44 407.00 | | 44 407.00 | 44 407.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 44 668.00 | | 44 668.00 | 44 668.00 |
CO Grand total (0 to V) | 534 738.00 | 126 125.00 | 408 613.00 | 534 738.00 |
CU Other investments | 31 400.00 | 31 000.00 | 400.00 | 31 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | | | 352 500.00 |
DD Legal reserve (1) | 7 876.00 | | | 7 876.00 |
DG Other reserves | 149 649.00 | | | 149 649.00 |
DH Retained earnings | -311 783.00 | | | -311 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | | | 43 252.00 |
DL TOTAL (I) | 241 495.00 | | | 241 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 263.00 | | | 149 263.00 |
DX Trade payables and related accounts | 14 325.00 | | | 14 325.00 |
DY Tax and social security liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 167 118.00 | | | 167 118.00 |
EE Grand total (I to V) | 408 613.00 | | | 408 613.00 |
EG Accrued income and payables due within one year | 167 118.00 | | | 167 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 146.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 8 308.00 | |
GG - OPERATING RESULT (I - II) | | | 41 692.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 350.00 | | | 52 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098.00 | | | 9 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 252.00 | | | 43 252.00 |
| |
| 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 | 461 737.00 | | 32 018.00 | 461 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 556.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 490 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 3 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | 1 720.00 | 5 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 259.00 | | 30 297.00 | 456 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288.00 | 578.00 | 3 686.00 | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 578.00 | 3 686.00 | 5 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 945.00 | | | 92 945.00 |
7B Total provisions for depreciation | 123 945.00 | | | 123 945.00 |
7C Grand total | 123 945.00 | | | 123 945.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 325.00 | 14 325.00 | | 14 325.00 |
UP Loans | 455 141.00 | | 455 141.00 | 455 141.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 149 263.00 | 149 263.00 | | 149 263.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VM Income taxes | 41 971.00 | 41 971.00 | | 41 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 548.00 | 44 407.00 | 455 141.00 | 499 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 118.00 | 167 118.00 | | 167 118.00 |
