| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 1 224.00 | 766.00 | 458.00 | 1 224.00 |
BJ TOTAL (I) | 1 368 419.00 | 2 483.00 | 1 365 936.00 | 1 368 419.00 |
BZ Other receivables | 662 900.00 | | 662 900.00 | 662 900.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 667 697.00 | | 667 697.00 | 667 697.00 |
CO Grand total (0 to V) | 2 036 115.00 | 2 483.00 | 2 033 633.00 | 2 036 115.00 |
CU Other investments | 1 365 478.00 | | 1 365 478.00 | 1 365 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 201 920.00 | 1 091 377.00 | | 1 201 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 190 543.00 | | 15 354.00 |
DK Regulated provisions | 10 968.00 | 10 968.00 | | 10 968.00 |
DL TOTAL (I) | 1 448 243.00 | 1 512 888.00 | | 1 448 243.00 |
DU Loans and Debts from Credit Institutions (3) | 70 372.00 | 209 176.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 683.00 | 273 119.00 | | 476 683.00 |
DX Trade payables and related accounts | 6 687.00 | 7 255.00 | | 6 687.00 |
DY Tax and social security liabilities | 31 609.00 | 39 574.00 | | 31 609.00 |
EA Other liabilities | 39.00 | 33.00 | | 39.00 |
EC TOTAL (IV) | 585 390.00 | 529 156.00 | | 585 390.00 |
EE Grand total (I to V) | 2 033 633.00 | 2 042 044.00 | | 2 033 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 916.00 | | 219 916.00 | 219 916.00 |
FJ Net sales | 219 916.00 | | 219 916.00 | 219 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 134.00 | |
FW Other purchases and external expenses | | | 42 624.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 190 486.00 | |
FZ Social Security Contributions | | | 71 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 395.00 | |
GG - OPERATING RESULT (I - II) | | | -86 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 227.00 | |
GP Total financial income (V) | | | 90 227.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -23 768.00 | -33 181.00 | | -23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 361.00 | 465 899.00 | | 318 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 007.00 | 275 356.00 | | 303 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 190 543.00 | | 15 354.00 |
HP References: Equipment leasing | 18 455.00 | 10 917.00 | | 18 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 968.00 | | | 10 968.00 |
7C Grand total | 10 968.00 | | | 10 968.00 |
| |
| 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 | 476 683.00 | 476 683.00 | | 476 683.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 853.00 | 663 853.00 | | 663 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 390.00 | 585 390.00 | | 585 390.00 |
