| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 304 674.00 | 304 674.00 | | 304 674.00 |
BZ Other receivables | 3 353 692.00 | 2 132 683.00 | 1 221 009.00 | 3 353 692.00 |
CF Cash and cash equivalents | 5 911 138.00 | | 5 911 138.00 | 5 911 138.00 |
CJ TOTAL (II) | 9 569 503.00 | 2 437 357.00 | 7 132 146.00 | 9 569 503.00 |
CO Grand total (0 to V) | 9 570 448.00 | 2 437 357.00 | 7 133 092.00 | 9 570 448.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 150.00 | 4 558.00 | | 4 558 150.00 |
DD Legal reserve (1) | 198 152.00 | | | 198 152.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | | -17 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 485.00 | 19 608.00 | | 79 485.00 |
DL TOTAL (I) | 4 835 787.00 | 6 484.00 | | 4 835 787.00 |
DP Provisions for Risks | | 258.00 | | |
DR TOTAL (IV) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 568 906.00 | 678.00 | | 568 906.00 |
DY Tax and social security liabilities | 1 727 881.00 | 5 258.00 | | 1 727 881.00 |
EA Other liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 2 297 304.00 | 7 393.00 | | 2 297 304.00 |
EE Grand total (I to V) | 7 133 092.00 | 14 136.00 | | 7 133 092.00 |
EG Accrued income and payables due within one year | 2 297 304.00 | 7 393.00 | | 2 297 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 402.00 | | 69 402.00 | 69 402.00 |
FJ Net sales | 69 402.00 | | 69 402.00 | 69 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 326.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 459 760.00 | |
FW Other purchases and external expenses | | | 325 618.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 274.00 | |
GF Total Operating Expenses (II) | | | 465 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 952.00 | | |
HA Exceptional income from management transactions | 331 031.00 | 4.00 | | 331 031.00 |
HB Exceptional income from capital transactions | 1 074 094.00 | 87 507.00 | | 1 074 094.00 |
HC Reversals of provisions and transfers of expenses | 280 980.00 | | | 280 980.00 |
HD Total exceptional income (VII) | 1 686 105.00 | 87 512.00 | | 1 686 105.00 |
HE Exceptional expenses on management operations | 1 570 125.00 | 2 229.00 | | 1 570 125.00 |
HF Exceptional expenses on capital transactions | | 56 818.00 | | |
HG Exceptional depreciation and provisions | | 2 413.00 | | |
HH Total exceptional expenses (VIII) | 1 570 125.00 | 61 461.00 | | 1 570 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 979.00 | 26 050.00 | | 115 979.00 |
HK Income tax | 30 911.00 | 5 020.00 | | 30 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 865.00 | 88 827.00 | | 2 145 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 379.00 | 69 218.00 | | 2 066 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 485.00 | 19 608.00 | | 79 485.00 |
| |
| 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 | 945.00 | | 231 647.00 | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 231 647.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 231 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 177.00 | | 258 177.00 | 258 177.00 |
6T Receivables | 695 000.00 | | 390 326.00 | 695 000.00 |
6X Other provisions for depreciation | 2 155 486.00 | | 22 803.00 | 2 155 486.00 |
7B Total provisions for depreciation | 2 850 486.00 | | 413 129.00 | 2 850 486.00 |
7C Grand total | 3 108 663.00 | | 671 306.00 | 3 108 663.00 |
UE of which provisions and reversals: - Operating | | | 390 326.00 | |
UJ - Exceptional | | | 280 980.00 | |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 568 906.00 | 568 906.00 | | 568 906.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 304 674.00 | 304 674.00 | | 304 674.00 |
VB VAT | 105 810.00 | 105 810.00 | | 105 810.00 |
VI Group and Associates | 1 727 880.00 | 1 727 880.00 | | 1 727 880.00 |
VM Income taxes | 711 294.00 | 711 294.00 | | 711 294.00 |
VP Miscellaneous | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533 129.00 | 2 533 129.00 | | 2 533 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 311.00 | 3 659 311.00 | | 3 659 311.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 304.00 | 2 297 304.00 | | 2 297 304.00 |
