| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 3 485 663.00 | 51 358.00 | 3 434 304.00 | 3 485 663.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 3 518 500.00 | 51 358.00 | 3 467 142.00 | 3 518 500.00 |
CO Grand total (0 to V) | 3 594 781.00 | 66 941.00 | 3 527 840.00 | 3 594 781.00 |
CU Other investments | 76 281.00 | 15 582.00 | 60 699.00 | 76 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 402 997.00 | 2 280 363.00 | | 2 402 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 809.00 | 122 634.00 | | 73 809.00 |
DL TOTAL (I) | 2 644 499.00 | 2 570 691.00 | | 2 644 499.00 |
DX Trade payables and related accounts | 856 884.00 | 787 900.00 | | 856 884.00 |
DY Tax and social security liabilities | 6 757.00 | 7 621.00 | | 6 757.00 |
EB Prepaid income (2) | 19 700.00 | 85 683.00 | | 19 700.00 |
EC TOTAL (IV) | 883 341.00 | 881 204.00 | | 883 341.00 |
EE Grand total (I to V) | 3 527 840.00 | 3 451 895.00 | | 3 527 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 79 917.00 | |
FW Other purchases and external expenses | | | 72 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GF Total Operating Expenses (II) | | | 87 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 632.00 | |
GP Total financial income (V) | | | 16 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 983.00 | 113 109.00 | | 65 983.00 |
HD Total exceptional income (VII) | 65 983.00 | 113 109.00 | | 65 983.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 948.00 | 113 109.00 | | 65 948.00 |
HK Income tax | 1 434.00 | 6 701.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 533.00 | 208 219.00 | | 162 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 724.00 | 85 586.00 | | 88 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 809.00 | 122 634.00 | | 73 809.00 |
| |
| 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 | 76 281.00 | | | 76 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 281.00 | |
I4 DECREASES Grand Total | | | 76 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 281.00 | | | 76 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 126.00 | 13 233.00 | | 38 126.00 |
7B Total provisions for depreciation | 53 541.00 | 13 400.00 | | 53 541.00 |
7C Grand total | 53 540.00 | 13 400.00 | | 53 540.00 |
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 | 856 884.00 | 856 884.00 | | 856 884.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VB VAT | 103 229.00 | 103 229.00 | | 103 229.00 |
VC Group and associates | 3 382 433.00 | 3 382 433.00 | | 3 382 433.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 844.00 | 3 516 844.00 | | 3 516 844.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 341.00 | 883 341.00 | | 883 341.00 |
