| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 086 249.00 | | 1 086 249.00 | 1 086 249.00 |
BX Customers and related accounts | 239 177.00 | | 239 177.00 | 239 177.00 |
BZ Other receivables | 163 983.00 | | 163 983.00 | 163 983.00 |
CF Cash and cash equivalents | 38 559.00 | | 38 559.00 | 38 559.00 |
CJ TOTAL (II) | 441 720.00 | | 441 720.00 | 441 720.00 |
CO Grand total (0 to V) | 1 527 970.00 | | 1 527 970.00 | 1 527 970.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 1 086 249.00 | | 1 086 249.00 | 1 086 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 056.00 | | | -6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 220.00 | -6 056.00 | | 204 220.00 |
DL TOTAL (I) | 298 163.00 | 93 943.00 | | 298 163.00 |
DU Loans and Debts from Credit Institutions (3) | 556 000.00 | | | 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 843.00 | 481 653.00 | | 524 843.00 |
DX Trade payables and related accounts | 14 105.00 | 1 992.00 | | 14 105.00 |
DY Tax and social security liabilities | 134 857.00 | 3 600.00 | | 134 857.00 |
EC TOTAL (IV) | 1 229 806.00 | 487 245.00 | | 1 229 806.00 |
EE Grand total (I to V) | 1 527 970.00 | 581 188.00 | | 1 527 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | | | 160 000.00 |
EI Including equity loans | 524 843.00 | | | 524 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 434.00 | | 299 434.00 | 299 434.00 |
FJ Net sales | 299 434.00 | | 299 434.00 | 299 434.00 |
FR Total operating income (I) | | | 299 434.00 | |
FW Other purchases and external expenses | | | 46 208.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 20 485.00 | |
FZ Social Security Contributions | | | 12 688.00 | |
GF Total Operating Expenses (II) | | | 80 038.00 | |
GG - OPERATING RESULT (I - II) | | | 219 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 239 759.00 | | | 239 759.00 |
HH Total exceptional expenses (VIII) | 239 759.00 | | | 239 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 240.00 | | | 60 240.00 |
HK Income tax | 71 447.00 | | | 71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 946.00 | 9.00 | | 600 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 725.00 | 6 066.00 | | 396 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 220.00 | -6 056.00 | | 204 220.00 |
| |
| 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 | 465 001.00 | | 861 008.00 | 465 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 759.00 | 1 086 250.00 | |
I4 DECREASES Grand Total | | 239 759.00 | 1 086 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 001.00 | | 861 008.00 | 465 001.00 |
| |
| 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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
8E Income Taxes | 71 447.00 | 71 447.00 | | 71 447.00 |
UX Other trade receivables | 239 178.00 | 239 178.00 | | 239 178.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VC Group and associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 77 632.00 | 318 368.00 | 396 000.00 |
VI Group and Associates | 524 843.00 | 524 843.00 | | 524 843.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 161.00 | 243 161.00 | 160 000.00 | 403 161.00 |
VW VAT | 43 463.00 | 43 463.00 | | 43 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 807.00 | 911 439.00 | 318 368.00 | 1 229 807.00 |
