| |
| 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) | 2 521 719.00 | | 2 521 719.00 | 2 521 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 633 649.00 | | 633 649.00 | 633 649.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CJ TOTAL (II) | 665 217.00 | | 665 217.00 | 665 217.00 |
CO Grand total (0 to V) | 3 186 936.00 | | 3 186 936.00 | 3 186 936.00 |
CU Other investments | 2 521 704.00 | | 2 521 704.00 | 2 521 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 145.00 | 1 155 145.00 | | 1 155 145.00 |
DD Legal reserve (1) | 115 514.00 | 56 075.00 | | 115 514.00 |
DG Other reserves | 109 622.00 | 2 025.00 | | 109 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 208.00 | 386 475.00 | | 518 208.00 |
DK Regulated provisions | 14 279.00 | 10 471.00 | | 14 279.00 |
DL TOTAL (I) | 1 912 770.00 | 1 610 193.00 | | 1 912 770.00 |
DU Loans and Debts from Credit Institutions (3) | 846 215.00 | 1 102 904.00 | | 846 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 343.00 | 126 279.00 | | 299 343.00 |
DX Trade payables and related accounts | 1 911.00 | 985.00 | | 1 911.00 |
DY Tax and social security liabilities | 126 696.00 | 143 619.00 | | 126 696.00 |
EC TOTAL (IV) | 1 274 166.00 | 1 373 788.00 | | 1 274 166.00 |
EE Grand total (I to V) | 3 186 936.00 | 2 983 981.00 | | 3 186 936.00 |
EG Accrued income and payables due within one year | 686 365.00 | 1 373 788.00 | | 686 365.00 |
EI Including equity loans | 299 343.00 | | | 299 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 753.00 | |
FY Salaries and Wages | | | 188 648.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 199 505.00 | |
GG - OPERATING RESULT (I - II) | | | 40 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 494 645.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 807.00 | 3 807.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 3 807.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -3 807.00 | | -3 807.00 |
HK Income tax | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 645.00 | 645 701.00 | | 734 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 436.00 | 259 225.00 | | 216 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 208.00 | 386 475.00 | | 518 208.00 |
| |
| 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 | 2 519 559.00 | | 2 160.00 | 2 519 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 719.00 | |
I4 DECREASES Grand Total | | | 2 521 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 559.00 | | 2 160.00 | 2 519 559.00 |
| |
| 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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 114 679.00 | 114 679.00 | | 114 679.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 632 406.00 | | | 632 406.00 |
VH Loans with a maturity of more than one year at origin | 846 215.00 | 258 414.00 | 587 800.00 | 846 215.00 |
VI Group and Associates | 299 343.00 | 299 343.00 | | 299 343.00 |
VK Loans repaid during the year | 256 689.00 | | | 256 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 649.00 | 633 649.00 | | 633 649.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 166.00 | 686 365.00 | 587 800.00 | 1 274 166.00 |
