| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 65 179.00 | 19 442.00 | 45 737.00 | 65 179.00 |
BB Receivables related to investments | 262 804.00 | | 262 804.00 | 262 804.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 337 064.00 | 19 442.00 | 317 621.00 | 337 064.00 |
BX Customers and related accounts | 105 464.00 | | 105 464.00 | 105 464.00 |
BZ Other receivables | 187 774.00 | | 187 774.00 | 187 774.00 |
CF Cash and cash equivalents | 43 232.00 | | 43 232.00 | 43 232.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 343 649.00 | | 343 649.00 | 343 649.00 |
CO Grand total (0 to V) | 680 713.00 | 19 442.00 | 661 270.00 | 680 713.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 405.00 | 458.00 | | 6 405.00 |
DH Retained earnings | 121 692.00 | 8 705.00 | | 121 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 118 934.00 | | 2 341.00 |
DL TOTAL (I) | 280 438.00 | 278 097.00 | | 280 438.00 |
DU Loans and Debts from Credit Institutions (3) | 18 430.00 | 12 577.00 | | 18 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 692.00 | 508 912.00 | | 219 692.00 |
DX Trade payables and related accounts | 73 971.00 | 107 055.00 | | 73 971.00 |
DY Tax and social security liabilities | 59 254.00 | 83 364.00 | | 59 254.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 9 486.00 | 9 486.00 | | 9 486.00 |
EC TOTAL (IV) | 380 832.00 | 722 094.00 | | 380 832.00 |
EE Grand total (I to V) | 661 270.00 | 1 000 191.00 | | 661 270.00 |
EG Accrued income and payables due within one year | 380 832.00 | 722 094.00 | | 380 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 604.00 | | 265 604.00 | 265 604.00 |
FJ Net sales | 265 604.00 | | 265 604.00 | 265 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 787.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 366 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 183.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 160 878.00 | |
FZ Social Security Contributions | | | 62 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 130.00 | |
GG - OPERATING RESULT (I - II) | | | -134 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 265.00 | |
GP Total financial income (V) | | | 151 265.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 362.00 | 1 937.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 1 937.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -1 937.00 | | -3 362.00 |
HK Income tax | | 47 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 760.00 | 944 647.00 | | 517 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 419.00 | 825 713.00 | | 515 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 118 934.00 | | 2 341.00 |
| |
| 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 | 689 134.00 | | 379 436.00 | 689 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 506.00 | 270 084.00 | |
I4 DECREASES Grand Total | | 731 506.00 | 337 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 549.00 | | 9 630.00 | 55 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 785.00 | | 369 806.00 | 631 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 420.00 | 7 022.00 | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420.00 | 7 022.00 | | 12 420.00 |
| |
| 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 | 73 971.00 | 73 971.00 | | 73 971.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UL Receivables related to investments | 262 804.00 | 262 804.00 | | 262 804.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 105 464.00 | | | 105 464.00 |
VB VAT | 28 828.00 | | | 28 828.00 |
VG Loans with a maturity of up to one year at origin | 18 430.00 | 18 430.00 | | 18 430.00 |
VI Group and Associates | 219 692.00 | 219 692.00 | | 219 692.00 |
VM Income taxes | 52 105.00 | | | 52 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 841.00 | | | 106 841.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 001.00 | 567 001.00 | | 567 001.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 832.00 | 380 832.00 | | 380 832.00 |
