| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 182.00 | 12 079.00 | 60 103.00 | 72 182.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 1 273 499.00 | 12 079.00 | 1 261 420.00 | 1 273 499.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 106 924.00 | | 106 924.00 | 106 924.00 |
CF Cash and cash equivalents | 45 149.00 | | 45 149.00 | 45 149.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 199 521.00 | | 199 521.00 | 199 521.00 |
CO Grand total (0 to V) | 1 473 020.00 | 12 079.00 | 1 460 941.00 | 1 473 020.00 |
CU Other investments | 1 200 015.00 | | 1 200 015.00 | 1 200 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 000.00 | 723 000.00 | | 723 000.00 |
DH Retained earnings | -2 251.00 | | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 537.00 | -2 251.00 | | 89 537.00 |
DL TOTAL (I) | 810 286.00 | 720 749.00 | | 810 286.00 |
DU Loans and Debts from Credit Institutions (3) | 417 032.00 | 477 000.00 | | 417 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 571.00 | | |
DX Trade payables and related accounts | 5 237.00 | 1 438.00 | | 5 237.00 |
DY Tax and social security liabilities | 45 087.00 | | | 45 087.00 |
EA Other liabilities | 183 299.00 | | | 183 299.00 |
EC TOTAL (IV) | 650 655.00 | 484 009.00 | | 650 655.00 |
EE Grand total (I to V) | 1 460 941.00 | 1 204 758.00 | | 1 460 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 319.00 | | 303 319.00 | 303 319.00 |
FJ Net sales | 303 319.00 | | 303 319.00 | 303 319.00 |
FQ Other income | | | 98 301.00 | |
FR Total operating income (I) | | | 401 620.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 227 069.00 | |
FZ Social Security Contributions | | | 108 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 379 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 531.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 220.00 | | | 477 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 683.00 | 2 251.00 | | 387 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 537.00 | -2 251.00 | | 89 537.00 |
| |
| 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 | 1 200 015.00 | | 73 484.00 | 1 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 317.00 | |
I4 DECREASES Grand Total | | | 1 273 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 015.00 | | 1 302.00 | 1 200 015.00 |
| |
| 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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
8E Income Taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 299.00 | 183 299.00 | | 183 299.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 31 324.00 | | | 31 324.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 417 032.00 | 66 256.00 | 274 019.00 | 417 032.00 |
VK Loans repaid during the year | 59 968.00 | | | 59 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 674.00 | 154 372.00 | 1 302.00 | 155 674.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 655.00 | 299 881.00 | 274 019.00 | 650 655.00 |
