| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 776 422.00 | | 776 422.00 | 776 422.00 |
BJ TOTAL (I) | 5 305 304.00 | 9 900.00 | 5 295 404.00 | 5 305 304.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 2 551 328.00 | 1 075 500.00 | 1 475 828.00 | 2 551 328.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 2 583 284.00 | 1 075 500.00 | 1 507 784.00 | 2 583 284.00 |
CO Grand total (0 to V) | 7 888 589.00 | 1 085 400.00 | 6 803 189.00 | 7 888 589.00 |
CP Shares due in less than one year | 776 422.00 | | | 776 422.00 |
CU Other investments | 4 528 867.00 | 9 900.00 | 4 518 967.00 | 4 528 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 3 300 900.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 95 031.00 | 92 990.00 | | 95 031.00 |
DE Statutory or contractual reserves | 1 652 050.00 | 1 613 291.00 | | 1 652 050.00 |
DH Retained earnings | | -18 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 953.00 | 59 234.00 | | -18 953.00 |
DL TOTAL (I) | 5 233 921.00 | 5 252 873.00 | | 5 233 921.00 |
DU Loans and Debts from Credit Institutions (3) | 440 795.00 | 511 972.00 | | 440 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 830.00 | 565 500.00 | | 1 052 830.00 |
DX Trade payables and related accounts | 13 464.00 | 18 006.00 | | 13 464.00 |
DY Tax and social security liabilities | 62 179.00 | | | 62 179.00 |
EC TOTAL (IV) | 1 569 268.00 | 1 095 478.00 | | 1 569 268.00 |
EE Grand total (I to V) | 6 803 189.00 | 6 348 351.00 | | 6 803 189.00 |
EG Accrued income and payables due within one year | 1 202 414.00 | 656 669.00 | | 1 202 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 733.00 | | 310 733.00 | 310 733.00 |
FJ Net sales | 310 733.00 | | 310 733.00 | 310 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 733.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 281 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 204.00 | |
GG - OPERATING RESULT (I - II) | | | -103 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 199.00 | |
GL Other interest and similar income | | | 29 331.00 | |
GP Total financial income (V) | | | 159 531.00 | |
GR Interest and similar expenses | | | 17 875.00 | |
GU Total financial expenses (VI) | | | 17 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 57 132.00 | 16 520.00 | | 57 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 264.00 | 210 444.00 | | 470 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 217.00 | 151 210.00 | | 489 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 953.00 | 59 234.00 | | -18 953.00 |
| |
| 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 | 5 306 904.00 | | | 5 306 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 305 304.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 5 305 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306 904.00 | | | 5 306 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 975 000.00 | 100 500.00 | | 975 000.00 |
7B Total provisions for depreciation | 984 900.00 | 100 500.00 | | 984 900.00 |
7C Grand total | 984 900.00 | 100 500.00 | | 984 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 500.00 | | |
| |
| 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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8E Income Taxes | 40 615.00 | 40 615.00 | | 40 615.00 |
UP Loans | 776 422.00 | 776 422.00 | | 776 422.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VC Group and associates | 2 547 743.00 | | | 2 547 743.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 438 809.00 | 71 955.00 | 292 529.00 | 438 809.00 |
VI Group and Associates | 1 052 830.00 | 1 052 830.00 | | 1 052 830.00 |
VK Loans repaid during the year | 71 491.00 | | | 71 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 350.00 | 3 358 350.00 | | 3 358 350.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 268.00 | 1 202 414.00 | 292 529.00 | 1 569 268.00 |
