| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85 666.00 | 29 000.00 | 56 666.00 | 85 666.00 |
BJ TOTAL (I) | 447 192.00 | 29 000.00 | 418 192.00 | 447 192.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 123 373.00 | | 123 373.00 | 123 373.00 |
CD Marketable securities | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 315 593.00 | | 315 593.00 | 315 593.00 |
CO Grand total (0 to V) | 762 785.00 | 29 000.00 | 733 785.00 | 762 785.00 |
CU Other investments | 361 526.00 | | 361 526.00 | 361 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 163 315.00 | 102 044.00 | | 163 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 61 271.00 | | 6 190.00 |
DL TOTAL (I) | 170 055.00 | 163 865.00 | | 170 055.00 |
DS Convertible Bond Issues | 112.00 | 122.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 350 816.00 | 380 552.00 | | 350 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | | | 1 853.00 |
DX Trade payables and related accounts | 12 553.00 | 11 594.00 | | 12 553.00 |
DY Tax and social security liabilities | 18 884.00 | 22 148.00 | | 18 884.00 |
EA Other liabilities | 179 513.00 | 147 280.00 | | 179 513.00 |
EC TOTAL (IV) | 563 730.00 | 561 697.00 | | 563 730.00 |
EE Grand total (I to V) | 733 785.00 | 725 562.00 | | 733 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 47 707.00 | |
GG - OPERATING RESULT (I - II) | | | -47 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 419.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 63 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 552.00 | | |
HB Exceptional income from capital transactions | 16.00 | 1 300.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 14 852.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 515.00 | 1 300.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 300.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 13 552.00 | | -499.00 |
HK Income tax | 884.00 | 5 600.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 732.00 | 170 038.00 | | 63 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 542.00 | 108 767.00 | | 57 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | 61 271.00 | | 6 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 513.00 | 179 513.00 | | 179 513.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 121 258.00 | | | 121 258.00 |
VH Loans with a maturity of more than one year at origin | 350 816.00 | 30 427.00 | 128 947.00 | 350 816.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 373.00 | 231 373.00 | | 231 373.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 730.00 | 243 341.00 | 128 947.00 | 563 730.00 |
