| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 721 901.00 | | 5 721 901.00 | 5 721 901.00 |
BX Customers and related accounts | 347 150.00 | | 347 150.00 | 347 150.00 |
BZ Other receivables | 914 145.00 | | 914 145.00 | 914 145.00 |
CF Cash and cash equivalents | 539 718.00 | | 539 718.00 | 539 718.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 801 958.00 | | 1 801 958.00 | 1 801 958.00 |
CO Grand total (0 to V) | 7 523 859.00 | | 7 523 859.00 | 7 523 859.00 |
CU Other investments | 5 721 901.00 | | 5 721 901.00 | 5 721 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 059 056.00 | 5 059 056.00 | | 5 059 056.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DG Other reserves | 4 179.00 | | | 4 179.00 |
DH Retained earnings | | -2 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 545.00 | 7 073.00 | | -64 545.00 |
DL TOTAL (I) | 4 998 909.00 | 5 063 455.00 | | 4 998 909.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 411.00 | 390 639.00 | | 309 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 122.00 | 816 679.00 | | 1 920 122.00 |
DX Trade payables and related accounts | 11 533.00 | 3 404.00 | | 11 533.00 |
DY Tax and social security liabilities | 183 883.00 | 49 523.00 | | 183 883.00 |
EA Other liabilities | | 2 465.00 | | |
EC TOTAL (IV) | 2 424 950.00 | 1 262 709.00 | | 2 424 950.00 |
EE Grand total (I to V) | 7 523 859.00 | 6 326 164.00 | | 7 523 859.00 |
EG Accrued income and payables due within one year | 225 862.00 | 953 725.00 | | 225 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 333.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 680 264.00 | |
FJ Net sales | | | 680 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 373.00 | |
FW Other purchases and external expenses | | | 49 247.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 544 960.00 | |
FZ Social Security Contributions | | | 80 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 983.00 | |
GG - OPERATING RESULT (I - II) | | | 50 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 579.00 | |
GL Other interest and similar income | | | 11 921.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 35 435.00 | |
GU Total financial expenses (VI) | | | 35 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 872.00 | 395 466.00 | | 747 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 418.00 | 388 393.00 | | 812 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 545.00 | 7 073.00 | | -64 545.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
| |
| 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 | 5 708 506.00 | | 13 395.00 | 5 708 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 721 901.00 | |
I4 DECREASES Grand Total | | | 5 721 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708 506.00 | | 13 395.00 | 5 708 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 1 920 122.00 | 1 920 122.00 | | 1 920 122.00 |
8B Suppliers and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 347 150.00 | 347 150.00 | | 347 150.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 309 382.00 | 83 521.00 | 225 862.00 | 309 382.00 |
VI Group and Associates | 1 624 178.00 | 1 624 178.00 | | 1 624 178.00 |
VK Loans repaid during the year | 80 819.00 | | | 80 819.00 |
VP Miscellaneous | 914 145.00 | 914 145.00 | | 914 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 883.00 | 183 883.00 | | 183 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 237.00 | | | 1 184 237.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 240.00 | 1 262 240.00 | | 1 262 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 950.00 | 2 199 088.00 | 225 862.00 | 2 424 950.00 |
