| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 283.00 | 1 654.00 | 1 629.00 | 3 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 173.00 | 1 654.00 | 201 519.00 | 203 173.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 88 568.00 | | 88 568.00 | 88 568.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 94 245.00 | | 94 245.00 | 94 245.00 |
CO Grand total (0 to V) | 297 418.00 | 1 654.00 | 295 764.00 | 297 418.00 |
CU Other investments | 199 875.00 | | 199 875.00 | 199 875.00 |
| |
| 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 | 208 788.00 | 157 846.00 | | 208 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 564.00 | 50 942.00 | | 49 564.00 |
DL TOTAL (I) | 259 451.00 | 209 888.00 | | 259 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 343.00 | 60 969.00 | | 30 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 506.00 | | 1 495.00 |
DX Trade payables and related accounts | 627.00 | 630.00 | | 627.00 |
DY Tax and social security liabilities | 3 847.00 | 4 029.00 | | 3 847.00 |
EC TOTAL (IV) | 36 312.00 | 67 133.00 | | 36 312.00 |
EE Grand total (I to V) | 295 764.00 | 277 021.00 | | 295 764.00 |
EG Accrued income and payables due within one year | 21 043.00 | 36 790.00 | | 21 043.00 |
EI Including equity loans | 1 495.00 | | | 1 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 560.00 | |
FJ Net sales | | | 31 560.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 31 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 16 202.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 478.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 37 554.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 463.00 | 2 645.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 129.00 | 69 405.00 | | 69 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565.00 | 18 463.00 | | 19 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 564.00 | 50 942.00 | | 49 564.00 |
| |
| 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 | 201 194.00 | | 1 979.00 | 201 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 203 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 1 979.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304.00 | 350.00 | 1 654.00 | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 350.00 | 1 654.00 | 1 304.00 |
| |
| 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 | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 30 343.00 | 15 074.00 | 15 270.00 | 30 343.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 30 625.00 | | | 30 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 312.00 | 21 043.00 | 15 270.00 | 36 312.00 |
