| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 2 288.00 | 1 433.00 | 855.00 | 2 288.00 |
BJ TOTAL (I) | 1 023 525.00 | 205 281.00 | 818 245.00 | 1 023 525.00 |
BX Customers and related accounts | 51 537.00 | | 51 537.00 | 51 537.00 |
BZ Other receivables | 682 892.00 | | 682 892.00 | 682 892.00 |
CF Cash and cash equivalents | 925 217.00 | | 925 217.00 | 925 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 659 646.00 | | 1 659 646.00 | 1 659 646.00 |
CO Grand total (0 to V) | 2 683 171.00 | 205 281.00 | 2 477 891.00 | 2 683 171.00 |
CU Other investments | 1 017 390.00 | 200 000.00 | 817 390.00 | 1 017 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 1 503 211.00 | 1 383 954.00 | | 1 503 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 585.00 | 119 257.00 | | -103 585.00 |
DL TOTAL (I) | 1 911 126.00 | 2 014 711.00 | | 1 911 126.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 83.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 847.00 | 458 743.00 | | 462 847.00 |
DX Trade payables and related accounts | 21 724.00 | 12 985.00 | | 21 724.00 |
DY Tax and social security liabilities | 57 828.00 | 57 973.00 | | 57 828.00 |
EA Other liabilities | 23 895.00 | 25 138.00 | | 23 895.00 |
EC TOTAL (IV) | 566 765.00 | 554 922.00 | | 566 765.00 |
EE Grand total (I to V) | 2 477 891.00 | 2 569 633.00 | | 2 477 891.00 |
EG Accrued income and payables due within one year | 566 765.00 | 554 922.00 | | 566 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 043.00 | | 175 043.00 | 175 043.00 |
FJ Net sales | 175 043.00 | | 175 043.00 | 175 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 360.00 | |
FW Other purchases and external expenses | | | 48 209.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 93 180.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 163 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 950.00 | |
GL Other interest and similar income | | | 19 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 95 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 207 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | 242.00 | | 303.00 |
HA Exceptional income from management transactions | 42.00 | 42.00 | | 42.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 642.00 | 42.00 | | 642.00 |
HE Exceptional expenses on management operations | 518.00 | 880.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 880.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -838.00 | | 124.00 |
HK Income tax | 3 634.00 | 16 200.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 538.00 | 320 962.00 | | 271 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 123.00 | 201 705.00 | | 375 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 585.00 | 119 257.00 | | -103 585.00 |
HP References: Equipment leasing | 2 893.00 | 2 998.00 | | 2 893.00 |
| |
| 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 | 677 578.00 | | 348 333.00 | 677 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 390.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 1 023 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 2 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | 113.00 | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 170.00 | | 348 220.00 | 669 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 259.00 | 407.00 | 2 385.00 | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 407.00 | 2 385.00 | 3 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | 200 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 200 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 20 000.00 | |
| |
| 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 | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
UX Other trade receivables | 51 537.00 | | | 51 537.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 664 430.00 | | | 664 430.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 462 847.00 | 462 847.00 | | 462 847.00 |
VM Income taxes | 15 790.00 | | | 15 790.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 429.00 | 734 429.00 | | 734 429.00 |
VW VAT | 46 984.00 | 46 984.00 | | 46 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 765.00 | 566 765.00 | | 566 765.00 |
