| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 197 627.00 | | 10 197 627.00 | 10 197 627.00 |
BJ TOTAL (I) | 10 197 627.00 | | 10 197 627.00 | 10 197 627.00 |
BX Customers and related accounts | 619 715.00 | | 619 715.00 | 619 715.00 |
BZ Other receivables | 234 761.00 | | 234 761.00 | 234 761.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 405 399.00 | | 405 399.00 | 405 399.00 |
CJ TOTAL (II) | 1 261 831.00 | | 1 261 831.00 | 1 261 831.00 |
CN Currency translation adjustments (V) | 273 439.00 | | 273 439.00 | 273 439.00 |
CO Grand total (0 to V) | 11 732 897.00 | | 11 732 897.00 | 11 732 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DL TOTAL (I) | 958.00 | | | 958.00 |
DP Provisions for Risks | 520.00 | | | 520.00 |
DR TOTAL (IV) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 197 627.00 | | | 10 197 627.00 |
DX Trade payables and related accounts | 483 554.00 | | | 483 554.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
DZ Fixed asset liabilities and related accounts | 145 241.00 | | | 145 241.00 |
EA Other liabilities | 221 967.00 | | | 221 967.00 |
EB Prepaid income (2) | 408 247.00 | | | 408 247.00 |
EC TOTAL (IV) | 11 457 584.00 | | | 11 457 584.00 |
ED (V) | 273 836.00 | | | 273 836.00 |
EE Grand total (I to V) | 11 732 897.00 | | | 11 732 897.00 |
EG Accrued income and payables due within one year | 1 259 957.00 | | | 1 259 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 763 297.00 | | 3 763 297.00 | 3 763 297.00 |
FJ Net sales | 3 763 297.00 | | 3 763 297.00 | 3 763 297.00 |
FQ Other income | | | 61 474.00 | |
FR Total operating income (I) | | | 3 824 771.00 | |
FW Other purchases and external expenses | | | 3 772 155.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 49 303.00 | |
GF Total Operating Expenses (II) | | | 3 821 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GS Negative differences of foreign exchange | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 485.00 | | | 3 825 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 628.00 | | | 3 824 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | | | 858.00 |
| |
| 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 | | | 10 197 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 197 627.00 | |
I4 DECREASES Grand Total | | | 10 197 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 197 627.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 520.00 | | |
7C Grand total | | 520.00 | | |
UG - Financial | | 520.00 | | |
| |
| 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 | 10 197 627.00 | | | 10 197 627.00 |
8B Suppliers and Related Accounts | 483 554.00 | 483 554.00 | | 483 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 241.00 | 145 241.00 | | 145 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 967.00 | 221 967.00 | | 221 967.00 |
8L Deferred income | 408 247.00 | 408 247.00 | | 408 247.00 |
UT Other financial assets | 10 197 627.00 | | | 10 197 627.00 |
UX Other trade receivables | 619 715.00 | | | 619 715.00 |
VP Miscellaneous | 234 761.00 | | | 234 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 405 399.00 | | | 405 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457 502.00 | 1 259 875.00 | 10 197 627.00 | 11 457 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 457 584.00 | 1 259 957.00 | | 11 457 584.00 |
