| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 422 168.00 | | 1 422 168.00 | 1 422 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 253.00 | | 116 253.00 | 116 253.00 |
CF Cash and cash equivalents | 229 711.00 | | 229 711.00 | 229 711.00 |
CJ TOTAL (II) | 345 964.00 | | 345 964.00 | 345 964.00 |
CO Grand total (0 to V) | 1 768 132.00 | | 1 768 132.00 | 1 768 132.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CU Other investments | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 28 008.00 | | | 28 008.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 706 367.00 | 535 136.00 | | 706 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 186 231.00 | | 6 482.00 |
DL TOTAL (I) | 916 857.00 | 897 367.00 | | 916 857.00 |
DU Loans and Debts from Credit Institutions (3) | 814 803.00 | 1 001 926.00 | | 814 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 4 236.00 | 3 468.00 | | 4 236.00 |
DY Tax and social security liabilities | 8 235.00 | 30 830.00 | | 8 235.00 |
EC TOTAL (IV) | 851 274.00 | 1 036 224.00 | | 851 274.00 |
EE Grand total (I to V) | 1 768 132.00 | 1 933 591.00 | | 1 768 132.00 |
EG Accrued income and payables due within one year | 272 406.00 | 222 688.00 | | 272 406.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 10 348.00 | |
FY Salaries and Wages | | | 113 852.00 | |
GF Total Operating Expenses (II) | | | 124 200.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 175.00 | |
GU Total financial expenses (VI) | | | 18 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | 16 774.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 334 411.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 519.00 | 148 181.00 | | 143 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 186 231.00 | | 6 482.00 |
| |
| 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 | 1 429 253.00 | | 453 915.00 | 1 429 253.00 |
I3 DECREASES Total Financial Fixed Assets | 461 000.00 | | 1 422 168.00 | 461 000.00 |
I4 DECREASES Grand Total | 461 000.00 | | 1 422 168.00 | 461 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 253.00 | | 453 915.00 | 1 429 253.00 |
| |
| 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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 814 803.00 | 235 935.00 | 578 868.00 | 814 803.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 186 483.00 | | | 186 483.00 |
VM Income taxes | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 253.00 | 142 253.00 | | 142 253.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 274.00 | 272 406.00 | 578 868.00 | 851 274.00 |
