| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 842 375.00 | 183 118.00 | 659 257.00 | 842 375.00 |
BX Customers and related accounts | 56 291.00 | | 56 291.00 | 56 291.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CD Marketable securities | 622.00 | 592.00 | 30.00 | 622.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 69 222.00 | 592.00 | 68 630.00 | 69 222.00 |
CO Grand total (0 to V) | 911 597.00 | 183 710.00 | 727 887.00 | 911 597.00 |
CS Evaluated investments - equity method | 842 375.00 | 183 118.00 | 659 257.00 | 842 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 600 039.00 | 306 865.00 | | 600 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 901.00 | 307 298.00 | | -45 901.00 |
DL TOTAL (I) | 632 513.00 | 692 539.00 | | 632 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 71 319.00 | | 1 919.00 |
DX Trade payables and related accounts | 1 683.00 | 4 225.00 | | 1 683.00 |
DY Tax and social security liabilities | 26 841.00 | 55 948.00 | | 26 841.00 |
DZ Fixed asset liabilities and related accounts | 16 932.00 | | | 16 932.00 |
EB Prepaid income (2) | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 95 374.00 | 179 492.00 | | 95 374.00 |
EE Grand total (I to V) | 727 887.00 | 872 030.00 | | 727 887.00 |
EG Accrued income and payables due within one year | 95 374.00 | 179 492.00 | | 95 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 909.00 | |
FJ Net sales | | | 238 909.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 811.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 196 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 919.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 67 271.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 67 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | -1 386.00 | | 1 386.00 |
HK Income tax | 3 307.00 | 2 581.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 197.00 | 514 291.00 | | 241 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 098.00 | 206 992.00 | | 287 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 901.00 | 307 298.00 | | -45 901.00 |
| |
| 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 | 842 375.00 | | | 842 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 375.00 | |
I4 DECREASES Grand Total | | | 842 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 375.00 | | | 842 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 116 439.00 | 67 271.00 | | 116 439.00 |
7C Grand total | 116 439.00 | 67 271.00 | | 116 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 271.00 | | |
| |
| 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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 56 291.00 | 56 291.00 | | 56 291.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 509.00 | 67 509.00 | | 67 509.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 374.00 | 95 374.00 | | 95 374.00 |
