| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 019.00 | 19 019.00 | | 19 019.00 |
AT Other tangible assets | 3 436.00 | 3 436.00 | | 3 436.00 |
BF Loans | 758 386.00 | | 758 386.00 | 758 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 715 698.00 | 22 455.00 | 1 693 244.00 | 1 715 698.00 |
BX Customers and related accounts | 45 103.00 | | 45 103.00 | 45 103.00 |
BZ Other receivables | 15 942.00 | | 15 942.00 | 15 942.00 |
CF Cash and cash equivalents | 384 353.00 | | 384 353.00 | 384 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 398.00 | | 445 398.00 | 445 398.00 |
CO Grand total (0 to V) | 2 161 096.00 | 22 455.00 | 2 138 642.00 | 2 161 096.00 |
CP Shares due in less than one year | 758 386.00 | | | 758 386.00 |
CU Other investments | 934 857.00 | | 934 857.00 | 934 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 736 319.00 | 1 618 868.00 | | 1 736 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 042.00 | 117 451.00 | | 88 042.00 |
DL TOTAL (I) | 1 866 382.00 | 1 778 339.00 | | 1 866 382.00 |
DU Loans and Debts from Credit Institutions (3) | 133 469.00 | 213 650.00 | | 133 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 982.00 | 94 002.00 | | 68 982.00 |
DX Trade payables and related accounts | 5 980.00 | 1 544.00 | | 5 980.00 |
DY Tax and social security liabilities | 13 828.00 | 17 415.00 | | 13 828.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 70 000.00 | | 50 000.00 |
EC TOTAL (IV) | 272 260.00 | 396 612.00 | | 272 260.00 |
EE Grand total (I to V) | 2 138 642.00 | 2 174 951.00 | | 2 138 642.00 |
EG Accrued income and payables due within one year | 213 723.00 | 264 871.00 | | 213 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 370.00 | | 90 370.00 | 90 370.00 |
FJ Net sales | 90 370.00 | | 90 370.00 | 90 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 94 470.00 | |
FW Other purchases and external expenses | | | 123 387.00 | |
FX Taxes, duties, and similar payments | | | 16 021.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 140 475.00 | |
GG - OPERATING RESULT (I - II) | | | -46 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 249.00 | |
GL Other interest and similar income | | | 13 745.00 | |
GP Total financial income (V) | | | 94 994.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | 125 000.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 125 000.00 | | 103 000.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | 105 536.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | 105 536.00 | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 19 465.00 | | 30 000.00 |
HK Income tax | -12 997.00 | -32 740.00 | | -12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 464.00 | 309 054.00 | | 292 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 422.00 | 191 603.00 | | 204 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 042.00 | 117 451.00 | | 88 042.00 |
HP References: Equipment leasing | 105 289.00 | 11 091.00 | | 105 289.00 |
| |
| 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 | 1 630 960.00 | | 157 738.00 | 1 630 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 244.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 1 715 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 73 000.00 | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 506.00 | | 84 738.00 | 1 608 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 455.00 | | | 22 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
| |
| 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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 758 386.00 | 758 386.00 | | 758 386.00 |
UX Other trade receivables | 45 103.00 | | | 45 103.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 24 229.00 | 24 229.00 | | 24 229.00 |
VH Loans with a maturity of more than one year at origin | 109 240.00 | 50 703.00 | 58 537.00 | 109 240.00 |
VI Group and Associates | 68 982.00 | 68 982.00 | | 68 982.00 |
VK Loans repaid during the year | 51 755.00 | | | 51 755.00 |
VP Miscellaneous | 15 097.00 | | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 431.00 | 819 431.00 | | 819 431.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 260.00 | 213 723.00 | 58 537.00 | 272 260.00 |
