| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 469.00 | 9 975.00 | 2 494.00 | 12 469.00 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 5 789.00 | 2 070.00 | 3 719.00 | 5 789.00 |
BJ TOTAL (I) | 2 076 611.00 | 167 529.00 | 1 909 081.00 | 2 076 611.00 |
BX Customers and related accounts | 23 044.00 | | 23 044.00 | 23 044.00 |
BZ Other receivables | 274 749.00 | | 274 749.00 | 274 749.00 |
CF Cash and cash equivalents | 289 700.00 | | 289 700.00 | 289 700.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 594 199.00 | | 594 199.00 | 594 199.00 |
CO Grand total (0 to V) | 2 670 810.00 | 167 529.00 | 2 503 281.00 | 2 670 810.00 |
CR Shares due in more than one year | 39.00 | | | 39.00 |
CU Other investments | 2 057 150.00 | 154 282.00 | 1 902 868.00 | 2 057 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DH Retained earnings | -794 740.00 | | | -794 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 126.00 | | | 265 126.00 |
DL TOTAL (I) | 1 512 463.00 | | | 1 512 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 486.00 | | | 970 486.00 |
DX Trade payables and related accounts | 4 197.00 | | | 4 197.00 |
DY Tax and social security liabilities | 13 493.00 | | | 13 493.00 |
EB Prepaid income (2) | 547.00 | | | 547.00 |
EC TOTAL (IV) | 990 818.00 | | | 990 818.00 |
EE Grand total (I to V) | 2 503 281.00 | | | 2 503 281.00 |
EG Accrued income and payables due within one year | 989 809.00 | | | 989 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 688.00 | | 155 688.00 | 155 688.00 |
FJ Net sales | 155 688.00 | | 155 688.00 | 155 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 090.00 | |
FW Other purchases and external expenses | | | 58 282.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 48 089.00 | |
FZ Social Security Contributions | | | 23 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 136 526.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 367.00 | |
GP Total financial income (V) | | | 261 972.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 4 291.00 | | | 4 291.00 |
HD Total exceptional income (VII) | 4 291.00 | | | 4 291.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | | | 3 326.00 |
HJ Employee participation in company results | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 353.00 | | | 423 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 227.00 | | | 158 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 126.00 | | | 265 126.00 |
HP References: Equipment leasing | 3 981.00 | | | 3 981.00 |
| |
| 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 | 2 084 073.00 | | 2 000.00 | 2 084 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 057 150.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 2 076 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | | 6 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 150.00 | | 2 000.00 | 2 064 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 280.00 | 4 076.00 | 108.00 | 9 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 481.00 | 2 494.00 | | 7 481.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 600.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 983.00 | 108.00 | 1 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 408 649.00 | | 254 367.00 | 408 649.00 |
7C Grand total | 408 649.00 | | 254 367.00 | 408 649.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 23 044.00 | | | 23 044.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 242 730.00 | | | 242 730.00 |
VH Loans with a maturity of more than one year at origin | 2 095.00 | 1 086.00 | 1 009.00 | 2 095.00 |
VI Group and Associates | 970 486.00 | 970 486.00 | | 970 486.00 |
VM Income taxes | 31 560.00 | | | 31 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 500.00 | 304 461.00 | 39.00 | 304 500.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 818.00 | 989 809.00 | 1 009.00 | 990 818.00 |
