| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 928 018.00 | | 928 018.00 | 928 018.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 277 152.00 | | 277 152.00 | 277 152.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 365 907.00 | | 365 907.00 | 365 907.00 |
CO Grand total (0 to V) | 1 293 925.00 | | 1 293 925.00 | 1 293 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DE Statutory or contractual reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 29 100.00 | 9 500.00 | | 29 100.00 |
DH Retained earnings | 127.00 | 30.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 372.00 | 19 697.00 | | 39 372.00 |
DK Regulated provisions | 96 000.00 | 70 400.00 | | 96 000.00 |
DL TOTAL (I) | 582 599.00 | 517 627.00 | | 582 599.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 380.00 | 290 071.00 | | 226 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 147.00 | 215 069.00 | | 260 147.00 |
DX Trade payables and related accounts | 9 938.00 | 9 866.00 | | 9 938.00 |
DY Tax and social security liabilities | 44 860.00 | 37 450.00 | | 44 860.00 |
EC TOTAL (IV) | 711 326.00 | 722 456.00 | | 711 326.00 |
EE Grand total (I to V) | 1 293 925.00 | 1 240 083.00 | | 1 293 925.00 |
EG Accrued income and payables due within one year | 380 935.00 | | | 380 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 208 064.00 | |
FW Other purchases and external expenses | | | 12 194.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 58 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 600.00 | 25 600.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 25 600.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 600.00 | -25 600.00 | | -25 600.00 |
HK Income tax | -16 930.00 | -13 235.00 | | -16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 064.00 | 235 201.00 | | 268 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 691.00 | 215 504.00 | | 228 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 372.00 | 19 697.00 | | 39 372.00 |
| |
| 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 | 928 018.00 | | | 928 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 018.00 | |
I4 DECREASES Grand Total | | | 928 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 018.00 | | | 928 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 226 380.00 | 65 990.00 | 160 390.00 | 226 380.00 |
VI Group and Associates | 260 147.00 | 260 147.00 | | 260 147.00 |
VK Loans repaid during the year | 63 535.00 | | | 63 535.00 |
VM Income taxes | 276 141.00 | | | 276 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 352.00 | 332 352.00 | | 332 352.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 326.00 | 380 935.00 | 330 390.00 | 711 326.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
