| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 1 604 350.00 | 100 000.00 | 1 504 350.00 | 1 604 350.00 |
BX Customers and related accounts | 38 051.00 | | 38 051.00 | 38 051.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 526.00 | | 43 526.00 | 43 526.00 |
CJ TOTAL (II) | 106 513.00 | | 106 513.00 | 106 513.00 |
CO Grand total (0 to V) | 1 710 863.00 | 100 000.00 | 1 610 863.00 | 1 710 863.00 |
CU Other investments | 1 586 000.00 | 100 000.00 | 1 486 000.00 | 1 586 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -841 486.00 | | | -841 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 552.00 | -841 486.00 | | 81 552.00 |
DL TOTAL (I) | 191 066.00 | 109 514.00 | | 191 066.00 |
DP Provisions for Risks | 54 490.00 | 54 490.00 | | 54 490.00 |
DR TOTAL (IV) | 54 490.00 | 54 490.00 | | 54 490.00 |
DU Loans and Debts from Credit Institutions (3) | 952 703.00 | 1 064 528.00 | | 952 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 344.00 | 162 434.00 | | 266 344.00 |
DX Trade payables and related accounts | 104 433.00 | 118 986.00 | | 104 433.00 |
DY Tax and social security liabilities | 41 827.00 | 32 904.00 | | 41 827.00 |
EC TOTAL (IV) | 1 365 307.00 | 1 378 852.00 | | 1 365 307.00 |
EE Grand total (I to V) | 1 610 863.00 | 1 542 855.00 | | 1 610 863.00 |
EG Accrued income and payables due within one year | 582 345.00 | | | 582 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 082.00 | | 285 082.00 | 285 082.00 |
FJ Net sales | 285 082.00 | | 285 082.00 | 285 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 602.00 | |
FW Other purchases and external expenses | | | 25 803.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 175 541.00 | |
FZ Social Security Contributions | | | 67 871.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 271 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 245.00 | |
GU Total financial expenses (VI) | | | 29 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | -2 297.00 | | | -2 297.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HG Exceptional depreciation and provisions | | 54 490.00 | | |
HH Total exceptional expenses (VIII) | 2 297.00 | 616 587.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -616 586.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 602.00 | 199 717.00 | | 384 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 050.00 | 1 041 203.00 | | 303 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 552.00 | -841 486.00 | | 81 552.00 |
| |
| 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 | 1 568 350.00 | | 36 000.00 | 1 568 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 350.00 | |
I4 DECREASES Grand Total | | | 1 604 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 350.00 | | 36 000.00 | 1 568 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 490.00 | | | 54 490.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 154 490.00 | | | 154 490.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 266 344.00 | 266 344.00 | | 266 344.00 |
8B Suppliers and Related Accounts | 104 433.00 | 104 433.00 | | 104 433.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
UX Other trade receivables | 38 051.00 | | | 38 051.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VH Loans with a maturity of more than one year at origin | 952 703.00 | 169 741.00 | 736 905.00 | 952 703.00 |
VK Loans repaid during the year | 110 826.00 | | | 110 826.00 |
VM Income taxes | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 337.00 | 62 987.00 | 18 350.00 | 81 337.00 |
VW VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 307.00 | 582 345.00 | 736 905.00 | 1 365 307.00 |
