| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 301 452.00 | 1 440 001.00 | 3 861 451.00 | 5 301 452.00 |
BX Customers and related accounts | 74 974.00 | | 74 974.00 | 74 974.00 |
BZ Other receivables | 275 168.00 | | 275 168.00 | 275 168.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 1 665 640.00 | | 1 665 640.00 | 1 665 640.00 |
CO Grand total (0 to V) | 6 967 092.00 | 1 440 001.00 | 5 527 091.00 | 6 967 092.00 |
CU Other investments | 5 301 452.00 | 1 440 001.00 | 3 861 451.00 | 5 301 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | 141 312.00 | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | 47 543.00 | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | 14 131.00 | | 14 131.00 |
DG Other reserves | 1 865 755.00 | 2 019 395.00 | | 1 865 755.00 |
DH Retained earnings | | 47 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 035.00 | 2 463.00 | | 557 035.00 |
DL TOTAL (I) | 2 625 776.00 | 2 271 877.00 | | 2 625 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 646.00 | 77.00 | | 2 000 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 626.00 | 278 273.00 | | 557 626.00 |
DX Trade payables and related accounts | 70 467.00 | 12 427.00 | | 70 467.00 |
DY Tax and social security liabilities | 66 577.00 | 87 261.00 | | 66 577.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 901 315.00 | 384 038.00 | | 2 901 315.00 |
EE Grand total (I to V) | 5 527 091.00 | 2 655 916.00 | | 5 527 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 618 178.00 | |
FJ Net sales | | | 618 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 180.00 | |
FW Other purchases and external expenses | | | 95 713.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 406 862.00 | |
FZ Social Security Contributions | | | 161 542.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 676 679.00 | |
GG - OPERATING RESULT (I - II) | | | -58 500.00 | |
GP Total financial income (V) | | | 614 543.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -11 623.00 | 6 677.00 | | -11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 723.00 | 582 767.00 | | 1 232 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 688.00 | 580 303.00 | | 675 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 035.00 | 2 463.00 | | 557 035.00 |
| |
| 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 | 2 463 752.00 | | 2 837 700.00 | 2 463 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301 452.00 | |
I4 DECREASES Grand Total | | | 5 301 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 752.00 | | 2 837 700.00 | 2 463 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 430 001.00 | 10 000.00 | | 1 430 001.00 |
7C Grand total | 1 430 001.00 | 10 000.00 | | 1 430 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 70 467.00 | 70 467.00 | | 70 467.00 |
8C Staff and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 74 974.00 | | | 74 974.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VC Group and associates | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 73 371.00 | 1 324 543.00 | 2 000 000.00 |
VI Group and Associates | 557 626.00 | 557 626.00 | | 557 626.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 254 075.00 | | | 254 075.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 572.00 | 354 572.00 | | 354 572.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 315.00 | 974 686.00 | 1 324 543.00 | 2 901 315.00 |
| |
| 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 | 3.00 | | | 3.00 |
