| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 925.00 | | 34 925.00 | 34 925.00 |
AP Buildings | 282 575.00 | 27 688.00 | 254 886.00 | 282 575.00 |
AT Other tangible assets | 94 260.00 | 32 672.00 | 61 587.00 | 94 260.00 |
BJ TOTAL (I) | 3 902 760.00 | 60 361.00 | 3 842 398.00 | 3 902 760.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 177 080.00 | | 177 080.00 | 177 080.00 |
BZ Other receivables | 430 084.00 | | 430 084.00 | 430 084.00 |
CF Cash and cash equivalents | 600 814.00 | | 600 814.00 | 600 814.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 210 631.00 | | 1 210 631.00 | 1 210 631.00 |
CO Grand total (0 to V) | 5 113 392.00 | 60 361.00 | 5 053 030.00 | 5 113 392.00 |
CU Other investments | 3 491 000.00 | | 3 491 000.00 | 3 491 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 000.00 | 3 437 000.00 | | 3 437 000.00 |
DD Legal reserve (1) | 58 948.00 | 49 847.00 | | 58 948.00 |
DG Other reserves | 172 926.00 | | | 172 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 150.00 | 182 027.00 | | -15 150.00 |
DL TOTAL (I) | 3 653 724.00 | 3 668 874.00 | | 3 653 724.00 |
DU Loans and Debts from Credit Institutions (3) | 312 689.00 | 350 800.00 | | 312 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | 24 186.00 | | 10 958.00 |
DX Trade payables and related accounts | 13 723.00 | 6 284.00 | | 13 723.00 |
DY Tax and social security liabilities | 51 151.00 | 47 042.00 | | 51 151.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 970 782.00 | 951 529.00 | | 970 782.00 |
EC TOTAL (IV) | 1 399 305.00 | 1 419 843.00 | | 1 399 305.00 |
EE Grand total (I to V) | 5 053 030.00 | 5 088 718.00 | | 5 053 030.00 |
EG Accrued income and payables due within one year | 1 108 314.00 | 1 114 353.00 | | 1 108 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 199.00 | 31 131.00 | | 7 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 575.00 | | 299 575.00 | 299 575.00 |
FJ Net sales | 299 575.00 | | 299 575.00 | 299 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 310 197.00 | |
FW Other purchases and external expenses | | | 65 440.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 182 810.00 | |
FZ Social Security Contributions | | | 15 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 697.00 | |
GG - OPERATING RESULT (I - II) | | | 20 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 27 341.00 | |
GU Total financial expenses (VI) | | | 27 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 118.00 | | | 12 118.00 |
HH Total exceptional expenses (VIII) | 12 118.00 | | | 12 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | | | -12 118.00 |
HK Income tax | 2 469.00 | 4 116.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 475.00 | 485 335.00 | | 316 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 625.00 | 303 308.00 | | 331 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 150.00 | 182 027.00 | | -15 150.00 |
| |
| 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 | | | 8 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 769.00 | |
| |
| 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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 782.00 | 970 782.00 | | 970 782.00 |
UX Other trade receivables | 177 081.00 | | | 177 081.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 305 491.00 | 14 500.00 | 72 500.00 | 305 491.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VM Income taxes | 3 908.00 | | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 978.00 | | | 421 978.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 370.00 | 609 370.00 | | 609 370.00 |
VW VAT | 35 459.00 | 35 459.00 | | 35 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 306.00 | 1 108 315.00 | 72 500.00 | 1 399 306.00 |
