| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 729.00 | 31 803.00 | 86 925.00 | 118 729.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 470 289.00 | 41 803.00 | 1 428 485.00 | 1 470 289.00 |
BX Customers and related accounts | 374 978.00 | | 374 978.00 | 374 978.00 |
BZ Other receivables | 4 470 627.00 | 47 000.00 | 4 423 627.00 | 4 470 627.00 |
CF Cash and cash equivalents | 50 904.00 | | 50 904.00 | 50 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 896 510.00 | 47 000.00 | 4 849 510.00 | 4 896 510.00 |
CO Grand total (0 to V) | 6 366 800.00 | 88 803.00 | 6 277 996.00 | 6 366 800.00 |
CU Other investments | 1 321 560.00 | 10 000.00 | 1 311 560.00 | 1 321 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 529 500.00 | 1 676 500.00 | | 1 529 500.00 |
DH Retained earnings | 53.00 | 371.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 389.00 | -47 317.00 | | -123 389.00 |
DL TOTAL (I) | 2 456 964.00 | 2 680 353.00 | | 2 456 964.00 |
DS Convertible Bond Issues | 2 142.00 | | | 2 142.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 794.00 | 3 621 319.00 | | 2 721 794.00 |
DW Advances and down payments received on current orders | | 3 621 319.00 | | |
DX Trade payables and related accounts | 36 906.00 | 15 123.00 | | 36 906.00 |
DY Tax and social security liabilities | 157 201.00 | 188 336.00 | | 157 201.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 36 159.00 | | 2 986.00 |
EC TOTAL (IV) | 3 821 032.00 | 3 860 938.00 | | 3 821 032.00 |
EE Grand total (I to V) | 6 277 996.00 | 6 541 292.00 | | 6 277 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 438.00 | | 734 438.00 | 734 438.00 |
FJ Net sales | 734 438.00 | | 734 438.00 | 734 438.00 |
FO Operating subsidies | | | 7 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 741 713.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 236 166.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 451 203.00 | |
FZ Social Security Contributions | | | 78 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 782 761.00 | |
GG - OPERATING RESULT (I - II) | | | -41 048.00 | |
GL Other interest and similar income | | | 69 447.00 | |
GP Total financial income (V) | | | 69 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 000.00 | |
GR Interest and similar expenses | | | 67 982.00 | |
GU Total financial expenses (VI) | | | 124 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 891.00 | | |
HD Total exceptional income (VII) | | 1 891.00 | | |
HE Exceptional expenses on management operations | 900.00 | 5 060.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 5 060.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -3 168.00 | | -900.00 |
HK Income tax | 25 906.00 | -128 879.00 | | 25 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 160.00 | 492 934.00 | | 811 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 549.00 | 540 252.00 | | 934 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 389.00 | -47 317.00 | | -123 389.00 |
| |
| 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 | 1 406 652.00 | | 63 638.00 | 1 406 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 560.00 | |
I4 DECREASES Grand Total | | | 1 470 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 612.00 | | 33 118.00 | 85 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 040.00 | | 30 520.00 | 1 321 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 523.00 | 12 281.00 | | 19 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 523.00 | 12 281.00 | | 19 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 470 000.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 57 000.00 | | |
7C Grand total | | 57 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 143.00 | 2 143.00 | | 2 143.00 |
8B Suppliers and Related Accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8E Income Taxes | 44 638.00 | 44 638.00 | | 44 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 374 978.00 | | | 374 978.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VC Group and associates | 4 194 349.00 | | | 4 194 349.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 626 679.00 | 900 000.00 |
VI Group and Associates | 2 721 794.00 | 2 721 794.00 | | 2 721 794.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 596.00 | | | 269 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 875 606.00 | 4 845 606.00 | 30 000.00 | 4 875 606.00 |
VW VAT | 73 287.00 | 73 287.00 | | 73 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 032.00 | 2 921 032.00 | 626 679.00 | 3 821 032.00 |
| |
| 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 | 12.00 | | | 12.00 |
