| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 182.00 | | 641 182.00 | 641 182.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 74 105.00 | | 74 105.00 | 74 105.00 |
CO Grand total (0 to V) | 715 287.00 | | 715 287.00 | 715 287.00 |
CU Other investments | 641 182.00 | | 641 182.00 | 641 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 322 843.00 | 288 188.00 | | 322 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 34 655.00 | | 36 589.00 |
DL TOTAL (I) | 426 092.00 | 389 503.00 | | 426 092.00 |
DU Loans and Debts from Credit Institutions (3) | 105 482.00 | 144 354.00 | | 105 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 752.00 | 205 777.00 | | 177 752.00 |
DX Trade payables and related accounts | 2 334.00 | 2 317.00 | | 2 334.00 |
DY Tax and social security liabilities | 3 627.00 | 32 078.00 | | 3 627.00 |
EC TOTAL (IV) | 289 195.00 | 384 525.00 | | 289 195.00 |
EE Grand total (I to V) | 715 287.00 | 774 029.00 | | 715 287.00 |
EG Accrued income and payables due within one year | 223 203.00 | 279 129.00 | | 223 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 102.00 | | 86.00 |
EI Including equity loans | 177 752.00 | | | 177 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 501.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 43 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 244.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 133.00 | 5 321.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 501.00 | 94 503.00 | | 97 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 912.00 | 59 848.00 | | 60 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 34 655.00 | | 36 589.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 641 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 182.00 | | | 641 182.00 |
| |
| 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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 105 396.00 | 39 404.00 | 65 992.00 | 105 396.00 |
VI Group and Associates | 177 752.00 | 177 752.00 | | 177 752.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | 39 655.00 | | 39 655.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 414.00 | 51 414.00 | | 51 414.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 195.00 | 223 203.00 | 65 992.00 | 289 195.00 |
