| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 488.00 | 5 174.00 | 8 313.00 | 13 488.00 |
AT Other tangible assets | 17 946.00 | 13 791.00 | 4 154.00 | 17 946.00 |
BJ TOTAL (I) | 1 742 900.00 | 720 237.00 | 1 022 663.00 | 1 742 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 843.00 | | 252 843.00 | 252 843.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 263 066.00 | | 263 066.00 | 263 066.00 |
CO Grand total (0 to V) | 2 005 966.00 | 720 237.00 | 1 285 729.00 | 2 005 966.00 |
CU Other investments | 1 711 465.00 | 701 270.00 | 1 010 195.00 | 1 711 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 955 124.00 | 781 923.00 | | 955 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 862.00 | 173 201.00 | | -712 862.00 |
DL TOTAL (I) | 297 261.00 | 1 010 124.00 | | 297 261.00 |
DU Loans and Debts from Credit Institutions (3) | 794 878.00 | 871 626.00 | | 794 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 078.00 | 104 046.00 | | 105 078.00 |
DX Trade payables and related accounts | 13 128.00 | 11 731.00 | | 13 128.00 |
DY Tax and social security liabilities | 58 316.00 | 52 076.00 | | 58 316.00 |
EA Other liabilities | 17 066.00 | 1.00 | | 17 066.00 |
EC TOTAL (IV) | 988 467.00 | 1 039 481.00 | | 988 467.00 |
EE Grand total (I to V) | 1 285 729.00 | 2 049 606.00 | | 1 285 729.00 |
EG Accrued income and payables due within one year | 332 131.00 | 294 432.00 | | 332 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 779.00 | | 431 779.00 | 431 779.00 |
FJ Net sales | 431 779.00 | | 431 779.00 | 431 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 317.00 | |
FW Other purchases and external expenses | | | 81 543.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 241 900.00 | |
FZ Social Security Contributions | | | 102 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 572.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 27 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 270.00 | |
GR Interest and similar expenses | | | 30 364.00 | |
GU Total financial expenses (VI) | | | 731 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 764.00 | 493 895.00 | | 463 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 626.00 | 320 694.00 | | 1 176 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 862.00 | 173 201.00 | | -712 862.00 |
| |
| 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 | 1 677 400.00 | | 65 500.00 | 1 677 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 465.00 | |
I4 DECREASES Grand Total | | | 1 742 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 434.00 | | | 31 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 965.00 | | 65 500.00 | 1 645 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 286.00 | 8 679.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 8 679.00 | | 10 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
8C Staff and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VC Group and associates | 243 908.00 | | | 243 908.00 |
VH Loans with a maturity of more than one year at origin | 794 878.00 | 138 542.00 | 454 085.00 | 794 878.00 |
VI Group and Associates | 104 372.00 | 104 372.00 | | 104 372.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 132 248.00 | | | 132 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 468.00 | 256 468.00 | | 256 468.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 467.00 | 332 131.00 | 454 085.00 | 988 467.00 |
| |
| 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 |
