| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 720 215.00 | | 2 720 215.00 | 2 720 215.00 |
BX Customers and related accounts | 56 279.00 | | 56 279.00 | 56 279.00 |
BZ Other receivables | 73 611.00 | | 73 611.00 | 73 611.00 |
CF Cash and cash equivalents | 150 915.00 | | 150 915.00 | 150 915.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 281 904.00 | | 281 904.00 | 281 904.00 |
CO Grand total (0 to V) | 3 002 119.00 | | 3 002 119.00 | 3 002 119.00 |
CU Other investments | 2 720 200.00 | | 2 720 200.00 | 2 720 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 24 444.00 | 15 340.00 | | 24 444.00 |
DG Other reserves | 464 429.00 | 291 468.00 | | 464 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 487.00 | 182 065.00 | | 333 487.00 |
DL TOTAL (I) | 2 122 360.00 | 1 788 873.00 | | 2 122 360.00 |
DU Loans and Debts from Credit Institutions (3) | 685 879.00 | 854 628.00 | | 685 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 868.00 | 97 379.00 | | 127 868.00 |
DX Trade payables and related accounts | 2 628.00 | 5 765.00 | | 2 628.00 |
DY Tax and social security liabilities | 63 385.00 | 9 542.00 | | 63 385.00 |
EA Other liabilities | | 205 619.00 | | |
EC TOTAL (IV) | 879 759.00 | 1 172 932.00 | | 879 759.00 |
EE Grand total (I to V) | 3 002 119.00 | 2 961 805.00 | | 3 002 119.00 |
EG Accrued income and payables due within one year | 365 764.00 | 1 172 932.00 | | 365 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 198.00 | | 290 198.00 | 290 198.00 |
FJ Net sales | 290 198.00 | | 290 198.00 | 290 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 408.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 215 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 933.00 | |
GG - OPERATING RESULT (I - II) | | | 45 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 424.00 | |
GP Total financial income (V) | | | 312 424.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 420 000.00 | | | 1 420 000.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HH Total exceptional expenses (VIII) | 1 420 000.00 | 32.00 | | 1 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 12 311.00 | 12 077.00 | | 12 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 832.00 | 407 412.00 | | 2 028 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 345.00 | 225 348.00 | | 1 695 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 487.00 | 182 065.00 | | 333 487.00 |
| |
| 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 | 2 720 015.00 | | 1 420 200.00 | 2 720 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 000.00 | 2 720 215.00 | |
I4 DECREASES Grand Total | | 1 420 000.00 | 2 720 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 015.00 | | 1 420 200.00 | 2 720 015.00 |
| |
| 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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 43 682.00 | 43 682.00 | | 43 682.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 56 279.00 | 56 279.00 | | 56 279.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 73 133.00 | 73 133.00 | | 73 133.00 |
VH Loans with a maturity of more than one year at origin | 685 879.00 | 171 884.00 | 513 995.00 | 685 879.00 |
VI Group and Associates | 127 868.00 | 127 868.00 | | 127 868.00 |
VK Loans repaid during the year | 168 665.00 | | | 168 665.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 989.00 | 130 989.00 | | 130 989.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 759.00 | 365 764.00 | 513 995.00 | 879 759.00 |
