| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 013.00 | 2 886.00 | 127.00 | 3 013.00 |
BJ TOTAL (I) | 1 451 985.00 | 2 886.00 | 1 449 099.00 | 1 451 985.00 |
BX Customers and related accounts | 32 977.00 | | 32 977.00 | 32 977.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CF Cash and cash equivalents | 526 153.00 | | 526 153.00 | 526 153.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 592 442.00 | | 592 442.00 | 592 442.00 |
CO Grand total (0 to V) | 2 044 428.00 | 2 886.00 | 2 041 542.00 | 2 044 428.00 |
CU Other investments | 1 448 972.00 | | 1 448 972.00 | 1 448 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 848 210.00 | 591 991.00 | | 848 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 344.00 | 288 218.00 | | 229 344.00 |
DK Regulated provisions | 45 867.00 | 36 272.00 | | 45 867.00 |
DL TOTAL (I) | 1 475 421.00 | 1 268 482.00 | | 1 475 421.00 |
DU Loans and Debts from Credit Institutions (3) | 500 399.00 | 663 018.00 | | 500 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 15 084.00 | | 5 918.00 |
DX Trade payables and related accounts | 6 745.00 | 5 199.00 | | 6 745.00 |
DY Tax and social security liabilities | 53 059.00 | 46 091.00 | | 53 059.00 |
EC TOTAL (IV) | 566 121.00 | 729 392.00 | | 566 121.00 |
EE Grand total (I to V) | 2 041 542.00 | 1 997 874.00 | | 2 041 542.00 |
EG Accrued income and payables due within one year | 232 231.00 | 225 058.00 | | 232 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 947.00 | | 160 947.00 | 160 947.00 |
FJ Net sales | 160 947.00 | | 160 947.00 | 160 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 972.00 | |
FW Other purchases and external expenses | | | 16 946.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 121 107.00 | |
FZ Social Security Contributions | | | 48 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 424.00 | |
GG - OPERATING RESULT (I - II) | | | -36 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GP Total financial income (V) | | | 267 376.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 2 248.00 | | 2 020.00 |
HG Exceptional depreciation and provisions | 9 594.00 | 9 594.00 | | 9 594.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 9 594.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -9 594.00 | | -9 594.00 |
HK Income tax | -15 279.00 | -17 283.00 | | -15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 348.00 | 483 149.00 | | 430 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 003.00 | 194 931.00 | | 201 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 344.00 | 288 218.00 | | 229 344.00 |
| |
| 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 | 1 451 985.00 | | | 1 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 972.00 | |
I4 DECREASES Grand Total | | | 1 451 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 972.00 | | | 1 448 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 283.00 | 603.00 | | 2 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | 603.00 | | 2 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 272.00 | 9 594.00 | | 36 272.00 |
7C Grand total | 36 272.00 | 9 594.00 | | 36 272.00 |
UJ - Exceptional | | 9 594.00 | | |
| |
| 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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8B Suppliers and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
UX Other trade receivables | 32 977.00 | | | 32 977.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VC Group and associates | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 500 235.00 | 166 345.00 | 333 890.00 | 500 235.00 |
VK Loans repaid during the year | 162 636.00 | | | 162 636.00 |
VM Income taxes | 23 321.00 | | | 23 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 289.00 | 66 289.00 | | 66 289.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 121.00 | 232 231.00 | 333 890.00 | 566 121.00 |
