| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 90.00 | 10.00 | 99.00 |
AT Other tangible assets | 907.00 | 820.00 | 87.00 | 907.00 |
BJ TOTAL (I) | 1 053 314.00 | 910.00 | 1 052 404.00 | 1 053 314.00 |
BX Customers and related accounts | 304 800.00 | | 304 800.00 | 304 800.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 333 321.00 | | 333 321.00 | 333 321.00 |
CO Grand total (0 to V) | 1 386 635.00 | 910.00 | 1 385 725.00 | 1 386 635.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 052 307.00 | | 1 052 307.00 | 1 052 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -172 349.00 | -283 383.00 | | -172 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 111 034.00 | | 5 648.00 |
DK Regulated provisions | 10.00 | 43.00 | | 10.00 |
DL TOTAL (I) | 248 308.00 | 242 694.00 | | 248 308.00 |
DU Loans and Debts from Credit Institutions (3) | 635 753.00 | 755 115.00 | | 635 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 320.00 | 258 084.00 | | 433 320.00 |
DX Trade payables and related accounts | 17 545.00 | 1 380.00 | | 17 545.00 |
DY Tax and social security liabilities | 50 800.00 | 38 400.00 | | 50 800.00 |
EC TOTAL (IV) | 1 137 417.00 | 1 052 979.00 | | 1 137 417.00 |
EE Grand total (I to V) | 1 385 725.00 | 1 295 672.00 | | 1 385 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 433 320.00 | | | 433 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 21 748.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 38 557.00 | |
GG - OPERATING RESULT (I - II) | | | 23 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 828.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | 4.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 4.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 4.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 033.00 | 192 208.00 | | 62 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 386.00 | 81 175.00 | | 56 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 111 034.00 | | 5 648.00 |
| |
| 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 | 1 053 314.00 | | | 1 053 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 307.00 | |
I4 DECREASES Grand Total | | | 1 053 314.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 307.00 | | | 1 052 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574.00 | 336.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 33.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 303.00 | | 518.00 |
| |
| 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 | 17 545.00 | 17 545.00 | | 17 545.00 |
UX Other trade receivables | 304 800.00 | 304 800.00 | | 304 800.00 |
UZ Social Security, other social security organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VH Loans with a maturity of more than one year at origin | 635 753.00 | 127 852.00 | 507 900.00 | 635 753.00 |
VI Group and Associates | 433 320.00 | 433 320.00 | | 433 320.00 |
VJ Loans taken out during the year | 59 859.00 | | | 59 859.00 |
VK Loans repaid during the year | 179 311.00 | | | 179 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 007.00 | 323 007.00 | | 323 007.00 |
VW VAT | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 417.00 | 629 517.00 | 507 900.00 | 1 137 417.00 |
