| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
BX Customers and related accounts | 45 889.00 | | 45 889.00 | 45 889.00 |
BZ Other receivables | 222 409.00 | | 222 409.00 | 222 409.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 268 715.00 | | 268 715.00 | 268 715.00 |
CO Grand total (0 to V) | 3 236 352.00 | 475 000.00 | 2 761 352.00 | 3 236 352.00 |
CU Other investments | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 230 141.00 | 1 218 475.00 | | 1 230 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 961.00 | 11 666.00 | | -457 961.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 877 180.00 | 2 335 141.00 | | 1 877 180.00 |
DU Loans and Debts from Credit Institutions (3) | 812 274.00 | 964 303.00 | | 812 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 32 037.00 | | 3 979.00 |
DX Trade payables and related accounts | 6 358.00 | 2 098.00 | | 6 358.00 |
DY Tax and social security liabilities | 56 526.00 | 83 240.00 | | 56 526.00 |
EA Other liabilities | 5 032.00 | 24 567.00 | | 5 032.00 |
EC TOTAL (IV) | 884 172.00 | 1 106 248.00 | | 884 172.00 |
EE Grand total (I to V) | 2 761 352.00 | 3 441 390.00 | | 2 761 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 441.00 | | 351 441.00 | 351 441.00 |
FJ Net sales | 351 441.00 | | 351 441.00 | 351 441.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 447.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 195 033.00 | |
FZ Social Security Contributions | | | 71 592.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 313 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 460.00 | |
GK Income from other securities and fixed asset receivables | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 000.00 | |
GR Interest and similar expenses | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 493 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 25.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 25.00 | | 320.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 25.00 | | 30.00 |
HK Income tax | 5 362.00 | 4 796.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 579.00 | 317 690.00 | | 355 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 540.00 | 306 024.00 | | 813 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 961.00 | 11 666.00 | | -457 961.00 |
| |
| 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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | | 475 000.00 | | |
7C Grand total | 5 000.00 | 475 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 475 000.00 | | |
| |
| 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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UX Other trade receivables | 45 889.00 | 45 889.00 | | 45 889.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 189 807.00 | 189 807.00 | | 189 807.00 |
VG Loans with a maturity of up to one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VH Loans with a maturity of more than one year at origin | 807 317.00 | 137 406.00 | 571 243.00 | 807 317.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 135 308.00 | | | 135 308.00 |
VM Income taxes | 31 393.00 | 31 393.00 | | 31 393.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 716.00 | 268 716.00 | | 268 716.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 172.00 | 214 261.00 | 571 243.00 | 884 172.00 |
