| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629.00 | 146.00 | 483.00 | 629.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 430 554.00 | 146.00 | 1 430 408.00 | 1 430 554.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 188 190.00 | | 188 190.00 | 188 190.00 |
CJ TOTAL (II) | 188 549.00 | | 188 549.00 | 188 549.00 |
CO Grand total (0 to V) | 1 619 103.00 | 146.00 | 1 618 957.00 | 1 619 103.00 |
CU Other investments | 1 414 925.00 | | 1 414 925.00 | 1 414 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 124.00 | | | 156 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 595.00 | | | 206 595.00 |
DL TOTAL (I) | 373 719.00 | | | 373 719.00 |
DU Loans and Debts from Credit Institutions (3) | 820 030.00 | | | 820 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 764.00 | | | 381 764.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 38 552.00 | | | 38 552.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 245 238.00 | | | 1 245 238.00 |
EE Grand total (I to V) | 1 618 957.00 | | | 1 618 957.00 |
EG Accrued income and payables due within one year | 524 960.00 | | | 524 960.00 |
EI Including equity loans | 381 764.00 | | | 381 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 806.00 | |
FW Other purchases and external expenses | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 89 325.00 | |
FZ Social Security Contributions | | | 18 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 141 086.00 | |
GG - OPERATING RESULT (I - II) | | | 31 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 806.00 | | | 372 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 211.00 | | | 166 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 595.00 | | | 206 595.00 |
| |
| 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 | 1 429 925.00 | | 629.00 | 1 429 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 925.00 | |
I4 DECREASES Grand Total | | | 1 430 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 925.00 | | | 1 429 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
| |
| 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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 820 030.00 | 99 752.00 | 585 454.00 | 820 030.00 |
VI Group and Associates | 381 764.00 | 381 764.00 | | 381 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 359.00 | 15 000.00 | 15 359.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 238.00 | 524 960.00 | 585 454.00 | 1 245 238.00 |
