| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 380.00 | 27 225.00 | 39 155.00 | 66 380.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 493 985.00 | 27 225.00 | 1 466 760.00 | 1 493 985.00 |
BX Customers and related accounts | 22 569.00 | | 22 569.00 | 22 569.00 |
BZ Other receivables | 2 253 759.00 | | 2 253 759.00 | 2 253 759.00 |
CF Cash and cash equivalents | 40 732.00 | | 40 732.00 | 40 732.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 2 319 117.00 | | 2 319 117.00 | 2 319 117.00 |
CO Grand total (0 to V) | 3 813 102.00 | 27 225.00 | 3 785 877.00 | 3 813 102.00 |
CU Other investments | 1 427 456.00 | | 1 427 456.00 | 1 427 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 493 905.00 | | | 493 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 751.00 | | | 294 751.00 |
DL TOTAL (I) | 1 118 657.00 | | | 1 118 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 123.00 | | | 2 598 123.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 62 330.00 | | | 62 330.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 2 667 220.00 | | | 2 667 220.00 |
EE Grand total (I to V) | 3 785 877.00 | | | 3 785 877.00 |
EG Accrued income and payables due within one year | 967 220.00 | | | 967 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 996.00 | | 556 996.00 | 556 996.00 |
FJ Net sales | 556 996.00 | | 556 996.00 | 556 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 963.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 587 968.00 | |
FW Other purchases and external expenses | | | 131 724.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 398 101.00 | |
FZ Social Security Contributions | | | 48 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 345 391.00 | |
GR Interest and similar expenses | | | 47 990.00 | |
GU Total financial expenses (VI) | | | 47 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 963.00 | | | 30 963.00 |
A2 TOTAL ASSETS | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 9 763.00 | | | 9 763.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 859.00 | | | 943 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 107.00 | | | 649 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 751.00 | | | 294 751.00 |
| |
| 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 | 1 472 774.00 | | 42 611.00 | 1 472 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 605.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 1 493 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 66 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 170.00 | | 42 609.00 | 45 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 603.00 | | 2.00 | 1 427 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 523.00 | 8 338.00 | 11 637.00 | 30 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 523.00 | 8 338.00 | 11 637.00 | 30 523.00 |
| |
| 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 | 1 734 000.00 | 34 000.00 | | 1 734 000.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 569.00 | | | 22 569.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 2 250 447.00 | | | 2 250 447.00 |
VI Group and Associates | 864 123.00 | 864 123.00 | | 864 123.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 415.00 | 2 278 385.00 | 30.00 | 2 278 415.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 220.00 | 967 220.00 | | 2 667 220.00 |
