| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 97 852.00 | 62 943.00 | 34 909.00 | 97 852.00 |
AV Fixed assets in progress | 16 971.00 | | 16 971.00 | 16 971.00 |
BB Receivables related to investments | 1 432 129.00 | | 1 432 129.00 | 1 432 129.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 1 558 519.00 | 62 943.00 | 1 495 577.00 | 1 558 519.00 |
BN Goods in progress | 323 159.00 | | 323 159.00 | 323 159.00 |
BX Customers and related accounts | 449 767.00 | | 449 767.00 | 449 767.00 |
BZ Other receivables | 487 485.00 | | 487 485.00 | 487 485.00 |
CF Cash and cash equivalents | 1 403 305.00 | | 1 403 305.00 | 1 403 305.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 664 175.00 | | 2 664 175.00 | 2 664 175.00 |
CO Grand total (0 to V) | 4 285 194.00 | 62 943.00 | 4 222 252.00 | 4 285 194.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 474 500.00 | 212 694.00 | | 474 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 852.00 | 261 806.00 | | -199 852.00 |
DL TOTAL (I) | 412 148.00 | 612 000.00 | | 412 148.00 |
DQ Provisions for Expenses | 31 696.00 | 21 900.00 | | 31 696.00 |
DR TOTAL (IV) | 31 696.00 | 21 900.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 927.00 | 3 143 656.00 | | 3 039 927.00 |
DX Trade payables and related accounts | 221 498.00 | 62 406.00 | | 221 498.00 |
DY Tax and social security liabilities | 443 573.00 | 441 816.00 | | 443 573.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | | | 320.00 |
EA Other liabilities | 73 090.00 | | | 73 090.00 |
EC TOTAL (IV) | 3 778 408.00 | 3 647 878.00 | | 3 778 408.00 |
EE Grand total (I to V) | 4 222 252.00 | 4 281 778.00 | | 4 222 252.00 |
EI Including equity loans | 3 039 927.00 | | | 3 039 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 569.00 | | 1 514 569.00 | 1 514 569.00 |
FJ Net sales | 1 514 569.00 | | 1 514 569.00 | 1 514 569.00 |
FM Inventory production | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 533 781.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 588 460.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 825 799.00 | |
FZ Social Security Contributions | | | 460 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 796.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 915 692.00 | |
GG - OPERATING RESULT (I - II) | | | -381 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 262 063.00 | |
GR Interest and similar expenses | | | 76 894.00 | |
GU Total financial expenses (VI) | | | 76 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 825.00 | 381.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 381.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -381.00 | | -3 931.00 |
HK Income tax | -821.00 | 153 871.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 844.00 | 2 460 739.00 | | 1 795 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 696.00 | 2 198 933.00 | | 1 995 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 852.00 | 261 806.00 | | -199 852.00 |
| |
| 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 | 2 768 795.00 | | 320 216.00 | 2 768 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519 880.00 | 1 443 696.00 | |
I4 DECREASES Grand Total | | 1 530 492.00 | 1 558 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 612.00 | 114 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 839.00 | | 27 595.00 | 97 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 956.00 | | 292 620.00 | 2 670 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 774.00 | 9 168.00 | | 53 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 774.00 | 9 168.00 | | 53 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 900.00 | 9 796.00 | | 21 900.00 |
7C Grand total | 21 900.00 | 9 796.00 | | 21 900.00 |
| |
| 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 | 221 498.00 | 221 498.00 | | 221 498.00 |
8C Staff and Related Accounts | 278 994.00 | 278 994.00 | | 278 994.00 |
8D Social Security and Other Social Organizations | 59 133.00 | 59 133.00 | | 59 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 090.00 | 73 090.00 | | 73 090.00 |
UL Receivables related to investments | 1 432 129.00 | 1 432 129.00 | | 1 432 129.00 |
UT Other financial assets | 10 137.00 | | | 10 137.00 |
UX Other trade receivables | 449 767.00 | | | 449 767.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 9 915.00 | | | 9 915.00 |
VC Group and associates | 262 063.00 | | | 262 063.00 |
VI Group and Associates | 3 039 927.00 | 3 039 927.00 | | 3 039 927.00 |
VM Income taxes | 158 217.00 | | | 158 217.00 |
VN Other taxes, similar payments | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 721.00 | | | 48 721.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 978.00 | 2 369 841.00 | 10 137.00 | 2 379 978.00 |
VW VAT | 104 919.00 | 104 919.00 | | 104 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 408.00 | 3 778 408.00 | | 3 778 408.00 |
| |
| 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 | 14.00 | 10.00 | | 14.00 |
