| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 6 307 645.00 | 150 598.00 | 6 157 047.00 | 6 307 645.00 |
BZ Other receivables | 6 008 957.00 | | 6 008 957.00 | 6 008 957.00 |
CF Cash and cash equivalents | 54 136.00 | | 54 136.00 | 54 136.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 6 064 553.00 | | 6 064 553.00 | 6 064 553.00 |
CO Grand total (0 to V) | 12 372 197.00 | 150 598.00 | 12 221 599.00 | 12 372 197.00 |
CU Other investments | 6 307 047.00 | 150 000.00 | 6 157 047.00 | 6 307 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
DD Legal reserve (1) | 129 528.00 | 129 528.00 | | 129 528.00 |
DG Other reserves | 2 189 197.00 | 2 189 197.00 | | 2 189 197.00 |
DH Retained earnings | -408 744.00 | -307 554.00 | | -408 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 005.00 | -71 182.00 | | -30 005.00 |
DL TOTAL (I) | 3 175 256.00 | 3 235 268.00 | | 3 175 256.00 |
DQ Provisions for Expenses | 6 035.00 | 4 191.00 | | 6 035.00 |
DR TOTAL (IV) | 6 035.00 | 4 191.00 | | 6 035.00 |
DU Loans and Debts from Credit Institutions (3) | 577 753.00 | 332 451.00 | | 577 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201 885.00 | 7 944 552.00 | | 8 201 885.00 |
DX Trade payables and related accounts | 27 700.00 | 21 585.00 | | 27 700.00 |
DY Tax and social security liabilities | 232 970.00 | 243 124.00 | | 232 970.00 |
EC TOTAL (IV) | 9 040 308.00 | 8 541 711.00 | | 9 040 308.00 |
EE Grand total (I to V) | 12 221 599.00 | 11 781 170.00 | | 12 221 599.00 |
EG Accrued income and payables due within one year | 9 040 308.00 | 8 541 711.00 | | 9 040 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 325.00 | | 1 004 325.00 | 1 004 325.00 |
FJ Net sales | 1 004 325.00 | | 1 004 325.00 | 1 004 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 033 649.00 | |
FW Other purchases and external expenses | | | 143 616.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 654 070.00 | |
FZ Social Security Contributions | | | 276 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 088 160.00 | |
GG - OPERATING RESULT (I - II) | | | -54 511.00 | |
GL Other interest and similar income | | | 109 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 623.00 | |
GP Total financial income (V) | | | 139 881.00 | |
GR Interest and similar expenses | | | 211 193.00 | |
GU Total financial expenses (VI) | | | 211 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 312.00 | 12 401.00 | | 29 312.00 |
HE Exceptional expenses on management operations | | 6 635.00 | | |
HH Total exceptional expenses (VIII) | | 6 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 635.00 | | |
HK Income tax | -95 818.00 | -61 973.00 | | -95 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 530.00 | 1 013 312.00 | | 1 173 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 535.00 | 1 084 495.00 | | 1 203 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 005.00 | -71 182.00 | | -30 005.00 |
| |
| 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 | 6 307 645.00 | | | 6 307 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 307 047.00 | |
I4 DECREASES Grand Total | | | 6 307 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 307 047.00 | | | 6 307 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 191.00 | 1 844.00 | | 4 191.00 |
6X Other provisions for depreciation | 30 623.00 | | 30 623.00 | 30 623.00 |
7B Total provisions for depreciation | 180 623.00 | | 30 623.00 | 180 623.00 |
7C Grand total | 184 814.00 | 1 844.00 | 30 623.00 | 184 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 844.00 | | |
UG - Financial | | | 30 623.00 | |
| |
| 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 | 27 700.00 | 27 700.00 | | 27 700.00 |
8C Staff and Related Accounts | 131 444.00 | 131 444.00 | | 131 444.00 |
8D Social Security and Other Social Organizations | 84 789.00 | 84 789.00 | | 84 789.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VC Group and associates | 5 879 447.00 | | | 5 879 447.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VH Loans with a maturity of more than one year at origin | 571 145.00 | 100 901.00 | 470 244.00 | 571 145.00 |
VI Group and Associates | 8 201 892.00 | 8 201 892.00 | | 8 201 892.00 |
VJ Loans taken out during the year | 318 999.00 | | | 318 999.00 |
VK Loans repaid during the year | 80 175.00 | | | 80 175.00 |
VM Income taxes | 123 515.00 | | | 123 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 417.00 | 6 010 417.00 | | 6 010 417.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 308.00 | 8 570 064.00 | 470 244.00 | 9 040 308.00 |
