| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 727.00 | 447 727.00 | | 447 727.00 |
BJ TOTAL (I) | 1 500 618.00 | 1 146 741.00 | 353 877.00 | 1 500 618.00 |
BX Customers and related accounts | 5 564.00 | 4 637.00 | 927.00 | 5 564.00 |
BZ Other receivables | 32 085.00 | | 32 085.00 | 32 085.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 38 137.00 | 4 637.00 | 33 500.00 | 38 137.00 |
CO Grand total (0 to V) | 1 538 755.00 | 1 151 378.00 | 387 376.00 | 1 538 755.00 |
CU Other investments | 1 052 891.00 | 699 015.00 | 353 877.00 | 1 052 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | -934 042.00 | 176 708.00 | | -934 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 047.00 | -1 110 750.00 | | 486 047.00 |
DL TOTAL (I) | -281 098.00 | -767 145.00 | | -281 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 544.00 | 978 712.00 | | 552 544.00 |
DX Trade payables and related accounts | 19 692.00 | 7 825.00 | | 19 692.00 |
DY Tax and social security liabilities | 96 238.00 | 188 199.00 | | 96 238.00 |
EC TOTAL (IV) | 668 474.00 | 1 174 736.00 | | 668 474.00 |
EE Grand total (I to V) | 387 376.00 | 407 591.00 | | 387 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 181.00 | | 279 181.00 | 279 181.00 |
FJ Net sales | 279 181.00 | | 279 181.00 | 279 181.00 |
FO Operating subsidies | | | 448.00 | |
FR Total operating income (I) | | | 279 629.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 14 415.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 209 227.00 | |
FZ Social Security Contributions | | | 67 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 299 948.00 | |
GG - OPERATING RESULT (I - II) | | | -20 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 483 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 329.00 | |
GU Total financial expenses (VI) | | | 10 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 15.00 | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | 15.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 9.00 | 8 631.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8 631.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | -8 616.00 | | 2 214.00 |
HK Income tax | -30 880.00 | -44 847.00 | | -30 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 453.00 | 278 605.00 | | 765 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 406.00 | 1 389 355.00 | | 279 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 047.00 | -1 110 750.00 | | 486 047.00 |
| |
| 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 | 1 500 618.00 | | | 1 500 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 618.00 | |
I4 DECREASES Grand Total | | | 1 500 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 618.00 | | | 1 500 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 637.00 | | |
7B Total provisions for depreciation | 1 146 741.00 | 4 637.00 | | 1 146 741.00 |
7C Grand total | 1 146 741.00 | 4 637.00 | | 1 146 741.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 637.00 | | |
| |
| 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 | 457 472.00 | | 457 472.00 | 457 472.00 |
8B Suppliers and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8C Staff and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
UL Receivables related to investments | 447 727.00 | | | 447 727.00 |
VA Doubtful or disputed receivables | 5 564.00 | | | 5 564.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VI Group and Associates | 95 072.00 | 95 072.00 | | 95 072.00 |
VM Income taxes | 13 394.00 | | | 13 394.00 |
VP Miscellaneous | 17 447.00 | | | 17 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 793.00 | 38 066.00 | 447 727.00 | 485 793.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 474.00 | 211 002.00 | 457 472.00 | 668 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
