| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 356 808.00 | | 1 356 808.00 | 1 356 808.00 |
CF Cash and cash equivalents | 1 892 827.00 | | 1 892 827.00 | 1 892 827.00 |
CJ TOTAL (II) | 3 249 635.00 | | 3 249 635.00 | 3 249 635.00 |
CO Grand total (0 to V) | 9 641 531.00 | | 9 641 531.00 | 9 641 531.00 |
CU Other investments | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DB Share, merger, contribution premiums, etc. | 368 628.00 | 368 628.00 | | 368 628.00 |
DD Legal reserve (1) | 38 465.00 | 38 053.00 | | 38 465.00 |
DG Other reserves | 8 450 086.00 | 8 015 183.00 | | 8 450 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 794.00 | 435 316.00 | | 129 794.00 |
DL TOTAL (I) | 9 371 623.00 | 9 241 830.00 | | 9 371 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 179 362.00 | | 200 000.00 |
DX Trade payables and related accounts | 16 561.00 | 14 316.00 | | 16 561.00 |
DY Tax and social security liabilities | 53 346.00 | 123 224.00 | | 53 346.00 |
EA Other liabilities | | 111 120.00 | | |
EC TOTAL (IV) | 269 908.00 | 1 428 022.00 | | 269 908.00 |
EE Grand total (I to V) | 9 641 531.00 | 10 669 851.00 | | 9 641 531.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 754.00 | | 261 754.00 | 261 754.00 |
FJ Net sales | 261 754.00 | | 261 754.00 | 261 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 755.00 | |
FW Other purchases and external expenses | | | 124 475.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 336 000.00 | |
FZ Social Security Contributions | | | 133 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 224.00 | |
GG - OPERATING RESULT (I - II) | | | -337 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 168.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 17 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 751.00 | 496 695.00 | | 117 751.00 |
HD Total exceptional income (VII) | 117 751.00 | 496 695.00 | | 117 751.00 |
HF Exceptional expenses on capital transactions | | 670 000.00 | | |
HH Total exceptional expenses (VIII) | | 670 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 751.00 | -173 305.00 | | 117 751.00 |
HK Income tax | -332 366.00 | -395 515.00 | | -332 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 652.00 | 1 197 684.00 | | 396 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 858.00 | 762 368.00 | | 266 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 794.00 | 435 316.00 | | 129 794.00 |
| |
| 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 | 6 391 896.00 | | | 6 391 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391 896.00 | |
I4 DECREASES Grand Total | | | 6 391 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391 896.00 | | | 6 391 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 002.00 | | 40 002.00 | 40 002.00 |
7B Total provisions for depreciation | 117 751.00 | | 117 751.00 | 117 751.00 |
7C Grand total | 117 751.00 | | 117 751.00 | 117 751.00 |
| |
| 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 | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 1 316 481.00 | 1 316 481.00 | | 1 316 481.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 37 566.00 | 37 566.00 | | 37 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 808.00 | 1 356 808.00 | | 1 356 808.00 |
VW VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 908.00 | 269 908.00 | | 269 908.00 |
