| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 092.00 | 30 734.00 | 81 359.00 | 112 092.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 189 011.00 | 36 734.00 | 4 152 277.00 | 4 189 011.00 |
BX Customers and related accounts | 179 506.00 | | 179 506.00 | 179 506.00 |
BZ Other receivables | 2 025 609.00 | 93 000.00 | 1 932 609.00 | 2 025 609.00 |
CF Cash and cash equivalents | 43 060.00 | | 43 060.00 | 43 060.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 249 443.00 | 93 000.00 | 2 156 443.00 | 2 249 443.00 |
CO Grand total (0 to V) | 6 438 454.00 | 129 734.00 | 6 308 720.00 | 6 438 454.00 |
CU Other investments | 4 064 418.00 | 6 000.00 | 4 058 418.00 | 4 064 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 690 631.00 | 3 333 213.00 | | 3 690 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | 357 418.00 | | 34 252.00 |
DL TOTAL (I) | 3 812 883.00 | 3 778 631.00 | | 3 812 883.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 126.00 | 535 999.00 | | 1 566 126.00 |
DX Trade payables and related accounts | 32 051.00 | 8 959.00 | | 32 051.00 |
DY Tax and social security liabilities | 330 887.00 | 230 646.00 | | 330 887.00 |
EA Other liabilities | 66 773.00 | | | 66 773.00 |
EC TOTAL (IV) | 2 495 837.00 | 775 604.00 | | 2 495 837.00 |
EE Grand total (I to V) | 6 308 720.00 | 4 554 235.00 | | 6 308 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 578 564.00 | | 1 578 564.00 | 1 578 564.00 |
FJ Net sales | 1 578 564.00 | | 1 578 564.00 | 1 578 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 580 128.00 | |
FW Other purchases and external expenses | | | 243 917.00 | |
FX Taxes, duties, and similar payments | | | 17 200.00 | |
FY Salaries and Wages | | | 839 246.00 | |
FZ Social Security Contributions | | | 397 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 526 898.00 | |
GG - OPERATING RESULT (I - II) | | | 53 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 100.00 | |
GP Total financial income (V) | | | 23 100.00 | |
GR Interest and similar expenses | | | 31 608.00 | |
GU Total financial expenses (VI) | | | 31 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 375.00 | 269 648.00 | | 14 375.00 |
HC Reversals of provisions and transfers of expenses | | 1 872 390.00 | | |
HD Total exceptional income (VII) | 14 375.00 | 2 142 038.00 | | 14 375.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | 1 774 000.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 1 774 000.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 368 038.00 | | 125.00 |
HK Income tax | 10 594.00 | 13 899.00 | | 10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 602.00 | 3 306 233.00 | | 1 617 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 351.00 | 2 948 815.00 | | 1 583 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 252.00 | 357 418.00 | | 34 252.00 |
| |
| 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 | 4 077 418.00 | | 126 592.00 | 4 077 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 918.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 189 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 112 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 500.00 | | 592.00 | 126 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 918.00 | | 126 000.00 | 3 950 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 776.00 | 28 708.00 | 750.00 | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 28 708.00 | 750.00 | 2 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 500 000.00 | | 375 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8C Staff and Related Accounts | 104 879.00 | 104 879.00 | | 104 879.00 |
8D Social Security and Other Social Organizations | 173 312.00 | 173 312.00 | | 173 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 179 506.00 | 179 506.00 | | 179 506.00 |
VB VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VC Group and associates | 2 000 896.00 | 2 000 896.00 | | 2 000 896.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 474 088.00 | 500 000.00 |
VI Group and Associates | 1 066 126.00 | 1 066 126.00 | | 1 066 126.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 883.00 | 2 206 383.00 | 12 500.00 | 2 218 883.00 |
VW VAT | 50 843.00 | 50 843.00 | | 50 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 837.00 | 1 495 837.00 | 849 088.00 | 2 495 837.00 |
