| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 3 647.00 | 2 892.00 | 6 540.00 |
AT Other tangible assets | 1 328.00 | 1 200.00 | 127.00 | 1 328.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 238 195.00 | 20 899.00 | 2 217 296.00 | 2 238 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 138 175.00 | | 138 175.00 | 138 175.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 803 866.00 | | 803 866.00 | 803 866.00 |
CO Grand total (0 to V) | 3 042 061.00 | 20 899.00 | 3 021 162.00 | 3 042 061.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 55 362.00 | | 100 000.00 |
DG Other reserves | 61 922.00 | 208 362.00 | | 61 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 248.00 | 48 198.00 | | 142 248.00 |
DL TOTAL (I) | 1 304 172.00 | 1 311 923.00 | | 1 304 172.00 |
DQ Provisions for Expenses | 12 138.00 | 15 002.00 | | 12 138.00 |
DR TOTAL (IV) | 12 138.00 | 15 002.00 | | 12 138.00 |
DU Loans and Debts from Credit Institutions (3) | 748 247.00 | 906 423.00 | | 748 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 148 970.00 | 21 672.00 | | 148 970.00 |
DY Tax and social security liabilities | 140 842.00 | 136 043.00 | | 140 842.00 |
EA Other liabilities | 665 541.00 | 582 023.00 | | 665 541.00 |
EC TOTAL (IV) | 1 704 851.00 | 1 646 162.00 | | 1 704 851.00 |
EE Grand total (I to V) | 3 021 162.00 | 2 973 087.00 | | 3 021 162.00 |
EG Accrued income and payables due within one year | 1 148 556.00 | 900 262.00 | | 1 148 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FR Total operating income (I) | | | 557 128.00 | |
FW Other purchases and external expenses | | | 575 462.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 123 923.00 | |
FZ Social Security Contributions | | | 52 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 762 234.00 | |
GG - OPERATING RESULT (I - II) | | | -205 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 349.00 | |
GP Total financial income (V) | | | 311 349.00 | |
GR Interest and similar expenses | | | 38 247.00 | |
GU Total financial expenses (VI) | | | 38 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 572.00 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 611.00 | 75.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 75.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -69.00 | | -608.00 |
HK Income tax | -74 863.00 | -63 084.00 | | -74 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 480.00 | 755 575.00 | | 868 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 231.00 | 707 377.00 | | 726 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 248.00 | 48 198.00 | | 142 248.00 |
| |
| 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 | 2 211 672.00 | | 29 000.00 | 2 211 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 051.00 | | | 16 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 276.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 2 238 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 276.00 | | 29 000.00 | 2 185 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 753.00 | 2 623.00 | 2 477.00 | 20 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 051.00 | | | 16 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 2 180.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 443.00 | 2 477.00 | 3 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 002.00 | 2 864.00 | 12 138.00 | 15 002.00 |
7C Grand total | 15 002.00 | 2 864.00 | 12 138.00 | 15 002.00 |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 148 970.00 | 148 970.00 | | 148 970.00 |
8C Staff and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 22 511.00 | 22 511.00 | | 22 511.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 648 000.00 | | | 648 000.00 |
VB VAT | 59 124.00 | | | 59 124.00 |
VC Group and associates | 75 606.00 | | | 75 606.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 747 900.00 | 191 605.00 | 556 296.00 | 747 900.00 |
VI Group and Associates | 665 542.00 | 665 542.00 | | 665 542.00 |
VK Loans repaid during the year | 157 871.00 | | | 157 871.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 986.00 | 814 986.00 | | 814 986.00 |
VW VAT | 103 120.00 | 103 120.00 | | 103 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 852.00 | 1 148 556.00 | 556 296.00 | 1 704 852.00 |
