| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 433 300.00 | | 1 433 300.00 | 1 433 300.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 890 630.00 | | 890 630.00 | 890 630.00 |
CF Cash and cash equivalents | 709 633.00 | | 709 633.00 | 709 633.00 |
CJ TOTAL (II) | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
CO Grand total (0 to V) | 3 057 564.00 | | 3 057 564.00 | 3 057 564.00 |
CU Other investments | 1 433 300.00 | | 1 433 300.00 | 1 433 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 873.00 | | | 11 873.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 402 524.00 | | | 402 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 890.00 | | | 303 890.00 |
DL TOTAL (I) | 2 131 287.00 | | | 2 131 287.00 |
DP Provisions for Risks | 557 800.00 | | | 557 800.00 |
DR TOTAL (IV) | 557 800.00 | | | 557 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77 791.00 | | | 77 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 337.00 | | | 264 337.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 368 477.00 | | | 368 477.00 |
EE Grand total (I to V) | 3 057 564.00 | | | 3 057 564.00 |
EG Accrued income and payables due within one year | 312 549.00 | | | 312 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 30 149.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 19 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 123.00 | |
GG - OPERATING RESULT (I - II) | | | -179 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 201.00 | |
GP Total financial income (V) | | | 484 201.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 202.00 | | | 724 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 312.00 | | | 420 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 890.00 | | | 303 890.00 |
| |
| 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 | 1 385 200.00 | | 48 100.00 | 1 385 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 300.00 | |
I4 DECREASES Grand Total | | | 1 433 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 200.00 | | 48 100.00 | 1 385 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 837.00 | 318 963.00 | | 238 837.00 |
7C Grand total | 238 837.00 | 318 963.00 | | 238 837.00 |
UE of which provisions and reversals: - Operating | | 318 963.00 | | |
| |
| 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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VC Group and associates | 876 387.00 | | | 876 387.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 77 776.00 | 21 848.00 | 55 927.00 | 77 776.00 |
VI Group and Associates | 264 266.00 | 264 266.00 | | 264 266.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VM Income taxes | 12 510.00 | | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 630.00 | 914 630.00 | | 914 630.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 477.00 | 312 549.00 | 55 927.00 | 368 477.00 |
