| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 592.00 | 118 911.00 | 16 681.00 | 135 592.00 |
BD Other fixed assets | 33 678.00 | 17 925.00 | 15 753.00 | 33 678.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 707 900.00 | 136 835.00 | 1 571 065.00 | 1 707 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 312 689.00 | | 10 312 689.00 | 10 312 689.00 |
CD Marketable securities | 1 037 750.00 | | 1 037 750.00 | 1 037 750.00 |
CF Cash and cash equivalents | 1 201 667.00 | | 1 201 667.00 | 1 201 667.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 12 553 658.00 | | 12 553 658.00 | 12 553 658.00 |
CO Grand total (0 to V) | 14 261 559.00 | 136 835.00 | 14 124 723.00 | 14 261 559.00 |
CU Other investments | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 591.00 | 4 347 591.00 | | 4 347 591.00 |
DD Legal reserve (1) | 434 759.00 | 434 759.00 | | 434 759.00 |
DG Other reserves | 9 369 794.00 | 9 625 991.00 | | 9 369 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 434.00 | -36 197.00 | | -124 434.00 |
DL TOTAL (I) | 14 027 711.00 | 14 372 145.00 | | 14 027 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 991.00 | | 10.00 |
DX Trade payables and related accounts | 10 301.00 | 10 460.00 | | 10 301.00 |
DY Tax and social security liabilities | 86 701.00 | 29 783.00 | | 86 701.00 |
EC TOTAL (IV) | 97 012.00 | 41 235.00 | | 97 012.00 |
EE Grand total (I to V) | 14 124 723.00 | 14 413 379.00 | | 14 124 723.00 |
EG Accrued income and payables due within one year | 97 012.00 | 41 235.00 | | 97 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 991.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 035.00 | | 38 035.00 | 38 035.00 |
FJ Net sales | 38 035.00 | | 38 035.00 | 38 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 424.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 120 984.00 | |
FZ Social Security Contributions | | | 41 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 227 146.00 | |
GG - OPERATING RESULT (I - II) | | | -182 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 97 243.00 | |
GL Other interest and similar income | | | 15 527.00 | |
GP Total financial income (V) | | | 113 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 6 384.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 300.00 | | |
HD Total exceptional income (VII) | 58 000.00 | 2 300.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 1 288.00 | 170.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 56 288.00 | 170.00 | | 56 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | 2 130.00 | | 1 712.00 |
HK Income tax | 56 794.00 | | | 56 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 794.00 | 199 741.00 | | 215 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 228.00 | 235 938.00 | | 340 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 434.00 | -36 197.00 | | -124 434.00 |
| |
| 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 | 1 762 900.00 | | | 1 762 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 308.00 | |
I4 DECREASES Grand Total | | | 1 707 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 592.00 | | | 135 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 308.00 | | | 1 627 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 192.00 | 14 717.00 | | 104 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 192.00 | 14 717.00 | | 104 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 250.00 | | | 179 250.00 |
7B Total provisions for depreciation | 17 925.00 | | | 17 925.00 |
7C Grand total | 17 925.00 | | | 17 925.00 |
| |
| 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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8C Staff and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8E Income Taxes | 49 509.00 | 49 509.00 | | 49 509.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VC Group and associates | 10 277 246.00 | | | 10 277 246.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 080.00 | | | 33 080.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314 871.00 | 10 314 241.00 | 630.00 | 10 314 871.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 011.00 | 97 011.00 | | 97 011.00 |
