| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 707.00 | 361 226.00 | 9 481.00 | 370 707.00 |
AT Other tangible assets | 67 873.00 | 67 868.00 | 5.00 | 67 873.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 2 027 136.00 | 479 093.00 | 1 548 043.00 | 2 027 136.00 |
BX Customers and related accounts | 72 404.00 | | 72 404.00 | 72 404.00 |
BZ Other receivables | 745 734.00 | | 745 734.00 | 745 734.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 841 818.00 | | 841 818.00 | 841 818.00 |
CO Grand total (0 to V) | 2 868 955.00 | 479 093.00 | 2 389 861.00 | 2 868 955.00 |
CU Other investments | 1 578 900.00 | 50 000.00 | 1 528 900.00 | 1 578 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DH Retained earnings | -1 259 379.00 | -998 554.00 | | -1 259 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 560.00 | -260 826.00 | | 1 098 560.00 |
DL TOTAL (I) | 244 967.00 | -853 593.00 | | 244 967.00 |
DU Loans and Debts from Credit Institutions (3) | 938 784.00 | 978 857.00 | | 938 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 820.00 | 2 128 498.00 | | 1 101 820.00 |
DX Trade payables and related accounts | 28 513.00 | 34 197.00 | | 28 513.00 |
DY Tax and social security liabilities | 75 776.00 | 82 070.00 | | 75 776.00 |
EC TOTAL (IV) | 2 144 894.00 | 3 223 621.00 | | 2 144 894.00 |
EE Grand total (I to V) | 2 389 861.00 | 2 370 028.00 | | 2 389 861.00 |
EG Accrued income and payables due within one year | 1 547 751.00 | 2 617 907.00 | | 1 547 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 832.00 | 64 913.00 | | 33 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 334.00 | | 432 334.00 | 432 334.00 |
FJ Net sales | 432 334.00 | | 432 334.00 | 432 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 991.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 336.00 | |
FW Other purchases and external expenses | | | 106 577.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 198 950.00 | |
FZ Social Security Contributions | | | 77 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 397 257.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 700.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 028 718.00 | |
GR Interest and similar expenses | | | 57 055.00 | |
GU Total financial expenses (VI) | | | 57 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 991.00 | 7 317.00 | | 7 991.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 750.00 | | |
HK Income tax | -83 819.00 | -18 512.00 | | -83 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 053.00 | 882 347.00 | | 1 469 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 494.00 | 1 143 172.00 | | 370 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 560.00 | -260 826.00 | | 1 098 560.00 |
| |
| 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 | 2 033 550.00 | | 3 960.00 | 2 033 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 557.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 2 027 136.00 | |
IO DECREASES Total including other intangible assets | | 474.00 | 370 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 67 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 221.00 | | 3 960.00 | 367 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 773.00 | | | 77 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 557.00 | | | 1 588 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 027.00 | 5 441.00 | 10 374.00 | 434 027.00 |
PE DEPRECIATION Total including other intangible assets | 356 356.00 | 5 344.00 | 474.00 | 356 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 671.00 | 97.00 | 9 900.00 | 77 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 |
8B Suppliers and Related Accounts | 28 513.00 | 28 513.00 | | 28 513.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 72 404.00 | 72 404.00 | | 72 404.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VC Group and associates | 678 783.00 | 678 783.00 | | 678 783.00 |
VG Loans with a maturity of up to one year at origin | 47 356.00 | 47 356.00 | | 47 356.00 |
VH Loans with a maturity of more than one year at origin | 891 429.00 | 294 286.00 | 597 143.00 | 891 429.00 |
VI Group and Associates | 1 101 820.00 | 1 101 820.00 | | 1 101 820.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 61 239.00 | 61 239.00 | | 61 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 316.00 | 839 676.00 | 8 640.00 | 848 316.00 |
VW VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 894.00 | 1 547 751.00 | 597 143.00 | 2 144 894.00 |
| |
| 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 |
