| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 481.00 | 110.00 | 3 592.00 |
AT Other tangible assets | 4 557.00 | 4 557.00 | | 4 557.00 |
BJ TOTAL (I) | 1 984 726.00 | 868 093.00 | 1 116 633.00 | 1 984 726.00 |
BX Customers and related accounts | 200 211.00 | 128 446.00 | 71 765.00 | 200 211.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 272 977.00 | 128 446.00 | 144 530.00 | 272 977.00 |
CO Grand total (0 to V) | 2 257 703.00 | 996 539.00 | 1 261 163.00 | 2 257 703.00 |
CU Other investments | 1 963 215.00 | 846 693.00 | 1 116 522.00 | 1 963 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 260.00 | 1 249 260.00 | | 1 249 260.00 |
DH Retained earnings | -892 358.00 | -263 013.00 | | -892 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | -629 344.00 | | 15 711.00 |
DK Regulated provisions | 3 711.00 | 2 682.00 | | 3 711.00 |
DL TOTAL (I) | 376 324.00 | 359 584.00 | | 376 324.00 |
DU Loans and Debts from Credit Institutions (3) | 81 110.00 | 101 984.00 | | 81 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 971.00 | 483 977.00 | | 545 971.00 |
DX Trade payables and related accounts | 6 889.00 | 5 236.00 | | 6 889.00 |
DY Tax and social security liabilities | 122 866.00 | 76 087.00 | | 122 866.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
EC TOTAL (IV) | 884 839.00 | 795 285.00 | | 884 839.00 |
EE Grand total (I to V) | 1 261 163.00 | 1 154 869.00 | | 1 261 163.00 |
EG Accrued income and payables due within one year | 884 839.00 | 752 162.00 | | 884 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 500.00 | | | 46 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 994.00 | | 368 994.00 | 368 994.00 |
FJ Net sales | 368 994.00 | | 368 994.00 | 368 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 794.00 | |
FR Total operating income (I) | | | 389 788.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 41 356.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 280 511.00 | |
FZ Social Security Contributions | | | 105 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 434 027.00 | |
GG - OPERATING RESULT (I - II) | | | -44 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 759.00 | |
GP Total financial income (V) | | | 80 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 698.00 | |
GU Total financial expenses (VI) | | | 19 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 794.00 | 3 613.00 | | 20 794.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 396.00 | 210.00 | | 396.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 823.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 1 034.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 033.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 863.00 | 305 506.00 | | 470 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 151.00 | 934 850.00 | | 455 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 711.00 | -629 344.00 | | 15 711.00 |
| |
| 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 | 1 984 727.00 | | | 1 984 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 216.00 | |
I4 DECREASES Grand Total | | | 1 984 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 216.00 | | | 1 963 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 801.00 | 599.00 | | 20 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441.00 | 599.00 | | 7 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 682.00 | 1 029.00 | | 2 682.00 |
6T Receivables | 128 446.00 | | | 128 446.00 |
7B Total provisions for depreciation | 1 055 900.00 | | 80 760.00 | 1 055 900.00 |
7C Grand total | 1 058 582.00 | 1 029.00 | 80 760.00 | 1 058 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 760.00 | |
UJ - Exceptional | | 1 029.00 | | |
| |
| 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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8C Staff and Related Accounts | 48 877.00 | 48 877.00 | | 48 877.00 |
8D Social Security and Other Social Organizations | 33 249.00 | 33 249.00 | | 33 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 200 212.00 | | | 200 212.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 3 813.00 | | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 46 500.00 | 46 500.00 | | 46 500.00 |
VH Loans with a maturity of more than one year at origin | 34 611.00 | 34 611.00 | | 34 611.00 |
VI Group and Associates | 545 972.00 | 545 972.00 | | 545 972.00 |
VK Loans repaid during the year | 67 051.00 | | | 67 051.00 |
VM Income taxes | 49 683.00 | | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 222.00 | 257 222.00 | | 257 222.00 |
VW VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 841.00 | 884 841.00 | | 884 841.00 |
