| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 638.00 | 4 496.00 | 16 142.00 | 20 638.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 791 928.00 | 4 496.00 | 787 432.00 | 791 928.00 |
BX Customers and related accounts | 47 832.00 | | 47 832.00 | 47 832.00 |
BZ Other receivables | 191 515.00 | | 191 515.00 | 191 515.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 241 822.00 | | 241 822.00 | 241 822.00 |
CO Grand total (0 to V) | 1 033 750.00 | 4 496.00 | 1 029 254.00 | 1 033 750.00 |
CU Other investments | 757 990.00 | | 757 990.00 | 757 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 433.00 | | | 100 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | 101 433.00 | | -4 930.00 |
DL TOTAL (I) | 106 502.00 | 111 433.00 | | 106 502.00 |
DU Loans and Debts from Credit Institutions (3) | 606 062.00 | 646 000.00 | | 606 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 825.00 | 42 157.00 | | 242 825.00 |
DX Trade payables and related accounts | 14 336.00 | 771.00 | | 14 336.00 |
DY Tax and social security liabilities | 59 529.00 | 36 763.00 | | 59 529.00 |
EC TOTAL (IV) | 922 751.00 | 725 691.00 | | 922 751.00 |
EE Grand total (I to V) | 1 029 254.00 | 837 123.00 | | 1 029 254.00 |
EI Including equity loans | 242 825.00 | | | 242 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 653.00 | |
FJ Net sales | | | 290 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 658.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 162 045.00 | |
FZ Social Security Contributions | | | 25 444.00 | |
GB Operating Expenses - Provisions | | | 4 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 684.00 | |
GG - OPERATING RESULT (I - II) | | | 28 974.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 434.00 | 170.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -170.00 | | -434.00 |
HK Income tax | 6 337.00 | 9 567.00 | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 658.00 | 209 573.00 | | 290 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 588.00 | 108 140.00 | | 295 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | 101 433.00 | | -4 930.00 |
| |
| 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 | 769 300.00 | | 22 628.00 | 769 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 290.00 | |
I4 DECREASES Grand Total | | | 791 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 300.00 | | 1 990.00 | 769 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 496.00 | | |
| |
| 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 | 14 336.00 | 14 336.00 | | 14 336.00 |
8D Social Security and Other Social Organizations | 59 529.00 | 59 529.00 | | 59 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 825.00 | 242 825.00 | | 242 825.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 47 832.00 | 47 832.00 | | 47 832.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 606 059.00 | 104 942.00 | 431 340.00 | 606 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 515.00 | 191 515.00 | | 191 515.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 686.00 | 239 386.00 | 13 300.00 | 252 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 751.00 | 421 634.00 | 431 340.00 | 922 751.00 |
