| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 916 961.00 | 242 674.00 | 2 674 288.00 | 2 916 961.00 |
BX Customers and related accounts | 282 284.00 | 21 174.00 | 261 110.00 | 282 284.00 |
BZ Other receivables | 2 756 334.00 | 23 456.00 | 2 732 878.00 | 2 756 334.00 |
CH Prepaid expenses | 843 764.00 | | 843 764.00 | 843 764.00 |
CJ TOTAL (II) | 3 882 382.00 | 44 630.00 | 3 837 752.00 | 3 882 382.00 |
CO Grand total (0 to V) | 6 799 343.00 | 287 303.00 | 6 512 040.00 | 6 799 343.00 |
CU Other investments | 2 916 961.00 | 242 674.00 | 2 674 288.00 | 2 916 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 655.00 | 209 214.00 | | 265 655.00 |
DL TOTAL (I) | 274 455.00 | 218 014.00 | | 274 455.00 |
DQ Provisions for Expenses | -45 778.00 | -40 977.00 | | -45 778.00 |
DR TOTAL (IV) | -45 778.00 | -40 977.00 | | -45 778.00 |
DX Trade payables and related accounts | 92 772.00 | 85 361.00 | | 92 772.00 |
DY Tax and social security liabilities | 264.00 | 124.00 | | 264.00 |
EA Other liabilities | 6 190 327.00 | 6 238 565.00 | | 6 190 327.00 |
EC TOTAL (IV) | 6 283 362.00 | 6 324 050.00 | | 6 283 362.00 |
EE Grand total (I to V) | 6 512 040.00 | 6 501 087.00 | | 6 512 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 078.00 | | 9 078.00 | 9 078.00 |
FJ Net sales | 9 078.00 | | 9 078.00 | 9 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 606.00 | |
FW Other purchases and external expenses | | | 306.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 174.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 22 423.00 | |
GG - OPERATING RESULT (I - II) | | | 173 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 252.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 711.00 | |
GP Total financial income (V) | | | 390 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 129.00 | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 287 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | | 1 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 621.00 | | |
HK Income tax | 10 660.00 | -74 698.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 483.00 | 442 089.00 | | 586 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 828.00 | 232 876.00 | | 320 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 655.00 | 209 214.00 | | 265 655.00 |
| |
| 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 | 2 916 961.00 | | | 2 916 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 961.00 | |
I4 DECREASES Grand Total | | | 2 916 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 961.00 | | | 2 916 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | -40 977.00 | | 4 801.00 | -40 977.00 |
6T Receivables | 186 527.00 | 21 174.00 | 186 527.00 | 186 527.00 |
6X Other provisions for depreciation | 86 495.00 | 23 456.00 | 86 495.00 | 86 495.00 |
7B Total provisions for depreciation | 474 237.00 | 287 303.00 | 474 237.00 | 474 237.00 |
7C Grand total | 433 260.00 | 287 303.00 | 479 038.00 | 433 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 174.00 | 186 527.00 | |
UG - Financial | | 266 129.00 | 287 711.00 | |
| |
| 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 | 92 772.00 | 92 772.00 | | 92 772.00 |
UX Other trade receivables | 282 284.00 | | | 282 284.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 2 737 454.00 | | | 2 737 454.00 |
VI Group and Associates | 6 190 327.00 | 6 190 327.00 | | 6 190 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | | | 18 559.00 |
VS Prepaid expenses | 843 764.00 | | | 843 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 382.00 | 3 882 382.00 | | 3 882 382.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 362.00 | 6 283 362.00 | | 6 283 362.00 |
