| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 92 942.00 | | 92 942.00 | 92 942.00 |
CO Grand total (0 to V) | 1 972 667.00 | | 1 972 667.00 | 1 972 667.00 |
CU Other investments | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 846.00 | 512 079.00 | | 331 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 137.00 | 19 767.00 | | 453 137.00 |
DL TOTAL (I) | 839 983.00 | 586 846.00 | | 839 983.00 |
DU Loans and Debts from Credit Institutions (3) | 245 066.00 | 319 046.00 | | 245 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 154.00 | 833 413.00 | | 803 154.00 |
DX Trade payables and related accounts | 4 527.00 | 1 794.00 | | 4 527.00 |
DY Tax and social security liabilities | 55 783.00 | 98 579.00 | | 55 783.00 |
EA Other liabilities | 24 154.00 | 72 090.00 | | 24 154.00 |
EC TOTAL (IV) | 1 132 684.00 | 1 324 922.00 | | 1 132 684.00 |
EE Grand total (I to V) | 1 972 667.00 | 1 911 769.00 | | 1 972 667.00 |
EG Accrued income and payables due within one year | 196 009.00 | 245 066.00 | | 196 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
EI Including equity loans | 803 154.00 | | | 803 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 21 481.00 | |
FY Salaries and Wages | | | 158 015.00 | |
FZ Social Security Contributions | | | 51 744.00 | |
GF Total Operating Expenses (II) | | | 272 348.00 | |
GG - OPERATING RESULT (I - II) | | | 87 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 20 725.00 | 3 488.00 | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 001.00 | 360 000.00 | | 760 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 863.00 | 340 233.00 | | 306 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 137.00 | 19 767.00 | | 453 137.00 |
| |
| 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 | 1 879 725.00 | | | 1 879 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 725.00 | |
I4 DECREASES Grand Total | | | 1 879 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 725.00 | | | 1 879 725.00 |
| |
| 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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 55 783.00 | 55 783.00 | | 55 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 308.00 | 827 308.00 | | 827 308.00 |
UX Other trade receivables | 15 554.00 | 15 554.00 | | 15 554.00 |
VH Loans with a maturity of more than one year at origin | 245 066.00 | 49 057.00 | 196 009.00 | 245 066.00 |
VK Loans repaid during the year | 73 661.00 | | | 73 661.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 684.00 | 936 675.00 | 196 009.00 | 1 132 684.00 |
