| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 087.00 | 65 174.00 | 25 912.00 | 91 087.00 |
BJ TOTAL (I) | 4 537 241.00 | 65 174.00 | 4 472 066.00 | 4 537 241.00 |
BX Customers and related accounts | 150 709.00 | | 150 709.00 | 150 709.00 |
BZ Other receivables | 436 160.00 | | 436 160.00 | 436 160.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 629 919.00 | | 629 919.00 | 629 919.00 |
CO Grand total (0 to V) | 5 167 161.00 | 65 174.00 | 5 101 986.00 | 5 167 161.00 |
CU Other investments | 4 446 154.00 | | 4 446 154.00 | 4 446 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
DB Share, merger, contribution premiums, etc. | 145 475.00 | 145 475.00 | | 145 475.00 |
DD Legal reserve (1) | 94 477.00 | 49 748.00 | | 94 477.00 |
DG Other reserves | 1 732 574.00 | 882 505.00 | | 1 732 574.00 |
DH Retained earnings | | 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 024.00 | 894 581.00 | | -8 024.00 |
DL TOTAL (I) | 3 434 023.00 | 3 442 047.00 | | 3 434 023.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | 479 549.00 | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 811.00 | 782 524.00 | | 1 110 811.00 |
DX Trade payables and related accounts | 30 250.00 | 20 069.00 | | 30 250.00 |
DY Tax and social security liabilities | 42 255.00 | 38 483.00 | | 42 255.00 |
EA Other liabilities | 466 467.00 | 220 636.00 | | 466 467.00 |
EC TOTAL (IV) | 1 667 963.00 | 1 541 262.00 | | 1 667 963.00 |
EE Grand total (I to V) | 5 101 986.00 | 4 983 310.00 | | 5 101 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 253.00 | | 782 253.00 | 782 253.00 |
FJ Net sales | 782 253.00 | | 782 253.00 | 782 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 786 589.00 | |
FW Other purchases and external expenses | | | 471 208.00 | |
FX Taxes, duties, and similar payments | | | 30 637.00 | |
FY Salaries and Wages | | | 140 922.00 | |
FZ Social Security Contributions | | | 89 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 749 506.00 | |
GG - OPERATING RESULT (I - II) | | | 37 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 40 248.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 40 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 178.00 | | | 10 178.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 178.00 | | | -10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 978.00 | 1 644 718.00 | | 791 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 003.00 | 750 137.00 | | 800 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 024.00 | 894 581.00 | | -8 024.00 |
HP References: Equipment leasing | 39 815.00 | 39 815.00 | | 39 815.00 |
| |
| 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 | 1 110 812.00 | 1 110 812.00 | | 1 110 812.00 |
8B Suppliers and Related Accounts | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 468.00 | 466 468.00 | | 466 468.00 |
VG Loans with a maturity of up to one year at origin | 18 179.00 | 10 771.00 | 7 408.00 | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 255.00 | 42 255.00 | | 42 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 667.00 | 593 667.00 | | 593 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 963.00 | 1 667 963.00 | 7 408.00 | 1 667 963.00 |
| |
| 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 | 4.00 | | | 4.00 |
