| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 299 160.00 | 143 854.00 | 2 155 306.00 | 2 299 160.00 |
BX Customers and related accounts | 285 755.00 | | 285 755.00 | 285 755.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 309 737.00 | | 309 737.00 | 309 737.00 |
CO Grand total (0 to V) | 2 608 897.00 | 143 854.00 | 2 465 043.00 | 2 608 897.00 |
CP Shares due in less than one year | 31 350.00 | | | 31 350.00 |
CU Other investments | 2 264 710.00 | 143 854.00 | 2 120 856.00 | 2 264 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 529.00 | 13 529.00 | | 13 529.00 |
DG Other reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DH Retained earnings | -398 799.00 | -388 370.00 | | -398 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | -10 429.00 | | 1 830.00 |
DL TOTAL (I) | 1 619 410.00 | 1 617 579.00 | | 1 619 410.00 |
DU Loans and Debts from Credit Institutions (3) | 41 393.00 | 163 787.00 | | 41 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 167.00 | 540 199.00 | | 602 167.00 |
DX Trade payables and related accounts | 5 232.00 | 9 733.00 | | 5 232.00 |
DY Tax and social security liabilities | 183 425.00 | 179 296.00 | | 183 425.00 |
EA Other liabilities | 13 416.00 | 4 276.00 | | 13 416.00 |
EC TOTAL (IV) | 845 633.00 | 897 291.00 | | 845 633.00 |
EE Grand total (I to V) | 2 465 043.00 | 2 514 870.00 | | 2 465 043.00 |
EG Accrued income and payables due within one year | 805 005.00 | 856 662.00 | | 805 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 3 815.00 | | 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 415.00 | | 564 415.00 | 564 415.00 |
FJ Net sales | 564 415.00 | | 564 415.00 | 564 415.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 418.00 | |
FW Other purchases and external expenses | | | 14 921.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 382 360.00 | |
FZ Social Security Contributions | | | 145 324.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 214.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 31 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 140.00 | | | 9 140.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | | | -9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 218.00 | 2 882 689.00 | | 590 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 388.00 | 2 893 118.00 | | 588 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | -10 429.00 | | 1 830.00 |
| |
| 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 | 2 310 060.00 | | | 2 310 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 160.00 | |
I4 DECREASES Grand Total | | | 2 299 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 060.00 | | | 2 296 060.00 |
| |
| 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 | 119 534.00 | 119 534.00 | | 119 534.00 |
8B Suppliers and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 050.00 | 496 050.00 | | 496 050.00 |
UP Loans | 19 500.00 | | | 19 500.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 40 628.00 | | | 40 628.00 |
VK Loans repaid during the year | 178 714.00 | | | 178 714.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 676.00 | 288 226.00 | 21 450.00 | 309 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 633.00 | 805 005.00 | | 845 633.00 |
