| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 523.00 | 23 088.00 | 793 435.00 | 816 523.00 |
BJ TOTAL (I) | 1 046 523.00 | 23 088.00 | 1 023 435.00 | 1 046 523.00 |
BX Customers and related accounts | 55 240.00 | | 55 240.00 | 55 240.00 |
BZ Other receivables | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 207 751.00 | | 207 751.00 | 207 751.00 |
CO Grand total (0 to V) | 1 254 275.00 | 23 088.00 | 1 231 187.00 | 1 254 275.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 358 027.00 | | | 358 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 200.00 | 381 027.00 | | 127 200.00 |
DL TOTAL (I) | 738 226.00 | 611 027.00 | | 738 226.00 |
DU Loans and Debts from Credit Institutions (3) | 427 005.00 | | | 427 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 570.00 | 9 689.00 | | 18 570.00 |
DX Trade payables and related accounts | 8 634.00 | 5 280.00 | | 8 634.00 |
DY Tax and social security liabilities | 30 356.00 | 23 721.00 | | 30 356.00 |
EA Other liabilities | 8 395.00 | 4 257.00 | | 8 395.00 |
EC TOTAL (IV) | 492 960.00 | 42 947.00 | | 492 960.00 |
EE Grand total (I to V) | 1 231 187.00 | 653 974.00 | | 1 231 187.00 |
EG Accrued income and payables due within one year | 85 155.00 | 42 947.00 | | 85 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 433.00 | | 154 433.00 | 154 433.00 |
FJ Net sales | 154 433.00 | | 154 433.00 | 154 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 373.00 | |
FW Other purchases and external expenses | | | 21 323.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 88 109.00 | |
FZ Social Security Contributions | | | 31 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 164 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 103.00 | |
GP Total financial income (V) | | | 135 103.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 476.00 | 455 745.00 | | 295 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 276.00 | 74 718.00 | | 168 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 200.00 | 381 027.00 | | 127 200.00 |
| |
| 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 | 230 000.00 | | 816 523.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 1 046 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 088.00 | | |
| |
| 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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 55 240.00 | 55 240.00 | | 55 240.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 93 421.00 | 93 421.00 | | 93 421.00 |
VH Loans with a maturity of more than one year at origin | 427 005.00 | 19 200.00 | 79 623.00 | 427 005.00 |
VI Group and Associates | 18 570.00 | 18 570.00 | | 18 570.00 |
VJ Loans taken out during the year | 438 078.00 | | | 438 078.00 |
VK Loans repaid during the year | 11 073.00 | | | 11 073.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 561.00 | 155 561.00 | | 155 561.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 960.00 | 85 155.00 | 79 623.00 | 492 960.00 |
