| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 776 001.00 | 300 000.00 | 476 001.00 | 776 001.00 |
BX Customers and related accounts | 483 725.00 | 60 250.00 | 423 475.00 | 483 725.00 |
BZ Other receivables | 618 300.00 | 236 338.00 | 381 962.00 | 618 300.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 154 616.00 | 296 588.00 | 858 029.00 | 1 154 616.00 |
CO Grand total (0 to V) | 1 930 617.00 | 596 588.00 | 1 334 030.00 | 1 930 617.00 |
CR Shares due in more than one year | 72 300.00 | | | 72 300.00 |
CU Other investments | 776 001.00 | 300 000.00 | 476 001.00 | 776 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -48 228.00 | -105 645.00 | | -48 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | 57 417.00 | | -4 417.00 |
DL TOTAL (I) | 556 183.00 | 560 600.00 | | 556 183.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 344 371.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 178.00 | 540 080.00 | | 591 178.00 |
DX Trade payables and related accounts | 60 853.00 | 97 965.00 | | 60 853.00 |
DY Tax and social security liabilities | 83 386.00 | 85 348.00 | | 83 386.00 |
EA Other liabilities | 42 207.00 | 925.00 | | 42 207.00 |
EC TOTAL (IV) | 777 847.00 | 1 068 688.00 | | 777 847.00 |
EE Grand total (I to V) | 1 334 030.00 | 1 669 288.00 | | 1 334 030.00 |
EG Accrued income and payables due within one year | 777 847.00 | 836 835.00 | | 777 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 331.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 320.00 | | 262 320.00 | 262 320.00 |
FJ Net sales | 262 320.00 | | 262 320.00 | 262 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 427.00 | |
FW Other purchases and external expenses | | | 88 819.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 166.00 | |
GG - OPERATING RESULT (I - II) | | | 81 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 266 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 4 921.00 | 6 997.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 6 997.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 079.00 | -6 997.00 | | 35 079.00 |
HK Income tax | -142 164.00 | | | -142 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 022.00 | 329 523.00 | | 307 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 439.00 | 272 106.00 | | 311 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | 57 417.00 | | -4 417.00 |
| |
| 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 | 776 001.00 | | | 776 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 001.00 | |
I4 DECREASES Grand Total | | | 776 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 001.00 | | | 776 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 60 250.00 | | | 60 250.00 |
6X Other provisions for depreciation | 236 337.00 | | | 236 337.00 |
7B Total provisions for depreciation | 346 587.00 | 250 000.00 | | 346 587.00 |
7C Grand total | 386 587.00 | 250 000.00 | 40 000.00 | 386 587.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 60 853.00 | 60 853.00 | | 60 853.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
UX Other trade receivables | 411 424.00 | | | 411 424.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 72 300.00 | | | 72 300.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VC Group and associates | 497 386.00 | | | 497 386.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 591 178.00 | 591 178.00 | | 591 178.00 |
VK Loans repaid during the year | 343 549.00 | | | 343 549.00 |
VM Income taxes | 22 850.00 | | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 024.00 | 1 029 724.00 | 72 300.00 | 1 102 024.00 |
VW VAT | 70 604.00 | 70 604.00 | | 70 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 846.00 | 777 846.00 | | 777 846.00 |
