| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 852 837.00 | | 852 837.00 | 852 837.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 26 068.00 | | 26 068.00 | 26 068.00 |
CO Grand total (0 to V) | 878 906.00 | | 878 906.00 | 878 906.00 |
CU Other investments | 852 837.00 | | 852 837.00 | 852 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 505 719.00 | 497 264.00 | | 505 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 8 455.00 | | 6 497.00 |
DL TOTAL (I) | 513 316.00 | 506 819.00 | | 513 316.00 |
DU Loans and Debts from Credit Institutions (3) | 111 532.00 | 136 114.00 | | 111 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 551.00 | 214 851.00 | | 242 551.00 |
DX Trade payables and related accounts | 4 764.00 | 4 270.00 | | 4 764.00 |
DY Tax and social security liabilities | 6 343.00 | 23 966.00 | | 6 343.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 365 590.00 | 379 201.00 | | 365 590.00 |
EE Grand total (I to V) | 878 906.00 | 886 020.00 | | 878 906.00 |
EG Accrued income and payables due within one year | 279 247.00 | 267 787.00 | | 279 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 176 859.00 | |
GF Total Operating Expenses (II) | | | 182 238.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 146.00 | 1 492.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 192 000.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 503.00 | 183 545.00 | | 185 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 8 455.00 | | 6 497.00 |
| |
| 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 | 830 100.00 | | 22 737.00 | 830 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 837.00 | |
I4 DECREASES Grand Total | | | 852 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 100.00 | | 22 737.00 | 830 100.00 |
| |
| 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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 111 531.00 | 25 189.00 | 86 342.00 | 111 531.00 |
VI Group and Associates | 242 551.00 | 242 551.00 | | 242 551.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 589.00 | 279 247.00 | 86 342.00 | 365 589.00 |
