| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 129 556.00 | 129 556.00 | | 129 556.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 296 658.00 | 129 556.00 | 167 102.00 | 296 658.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 145 480.00 | | 145 480.00 | 145 480.00 |
BZ Other receivables | 2 354 901.00 | | 2 354 901.00 | 2 354 901.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 514 376.00 | | 2 514 376.00 | 2 514 376.00 |
CO Grand total (0 to V) | 2 811 035.00 | 129 556.00 | 2 681 478.00 | 2 811 035.00 |
CU Other investments | 20 143.00 | | 20 143.00 | 20 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 925.00 | 924 925.00 | | 924 925.00 |
DH Retained earnings | -423 754.00 | -42 171.00 | | -423 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 564.00 | -381 582.00 | | 476 564.00 |
DL TOTAL (I) | 986 119.00 | 509 555.00 | | 986 119.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 507.00 | 1 456 044.00 | | 1 050 507.00 |
DX Trade payables and related accounts | 484 064.00 | 374 845.00 | | 484 064.00 |
DY Tax and social security liabilities | 83 125.00 | 88 617.00 | | 83 125.00 |
EA Other liabilities | 37 661.00 | 37 661.00 | | 37 661.00 |
EC TOTAL (IV) | 1 655 359.00 | 1 957 169.00 | | 1 655 359.00 |
EE Grand total (I to V) | 2 681 478.00 | 2 506 724.00 | | 2 681 478.00 |
EG Accrued income and payables due within one year | 1 655 359.00 | 1 957 169.00 | | 1 655 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 341 531.00 | |
FJ Net sales | | | 341 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 342 845.00 | |
FW Other purchases and external expenses | | | 397 575.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 61 590.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 514 679.00 | |
GG - OPERATING RESULT (I - II) | | | -171 834.00 | |
GH Attributed profit or transferred loss (III) | | | 1 178 050.00 | |
GI Supported loss or transferred profit (IV) | | | 484 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 15 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 076.00 | | |
HD Total exceptional income (VII) | | 16 076.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | 363.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 15 967.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 16 331.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -255.00 | | -1 392.00 |
HK Income tax | 42 459.00 | -226 937.00 | | 42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 518.00 | 832 353.00 | | 1 534 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 954.00 | 1 213 936.00 | | 1 057 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 564.00 | -381 582.00 | | 476 564.00 |
| |
| 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 | 296 659.00 | | | 296 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 143.00 | |
I4 DECREASES Grand Total | | | 296 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 516.00 | | | 251 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 143.00 | | | 45 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 557.00 | | | 129 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 557.00 | | | 129 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
| |
| 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 | 484 065.00 | 484 065.00 | | 484 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 170.00 | 1 088 170.00 | | 1 088 170.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 145 480.00 | | | 145 480.00 |
VP Miscellaneous | 2 354 902.00 | | | 2 354 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 125.00 | 83 125.00 | | 83 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 382.00 | 2 500 382.00 | 25 000.00 | 2 525 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 360.00 | 1 655 360.00 | | 1 655 360.00 |
