| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 4 538.00 | 2 261.00 | 6 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 892 086.00 | 4 538.00 | 1 887 547.00 | 1 892 086.00 |
BX Customers and related accounts | 30 094.00 | | 30 094.00 | 30 094.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 39 428.00 | | 39 428.00 | 39 428.00 |
CO Grand total (0 to V) | 1 931 514.00 | 4 538.00 | 1 926 976.00 | 1 931 514.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 882 286.00 | | 1 882 286.00 | 1 882 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 7 934.00 | 7 934.00 | | 7 934.00 |
DH Retained earnings | 700 063.00 | 693 765.00 | | 700 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | 6 297.00 | | -11 608.00 |
DL TOTAL (I) | 734 639.00 | 746 247.00 | | 734 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | 6 941.00 | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 601.00 | 1 066 354.00 | | 1 114 601.00 |
DX Trade payables and related accounts | 42 621.00 | 32 187.00 | | 42 621.00 |
DY Tax and social security liabilities | 27 725.00 | 14 458.00 | | 27 725.00 |
EC TOTAL (IV) | 1 192 337.00 | 1 119 941.00 | | 1 192 337.00 |
EE Grand total (I to V) | 1 926 976.00 | 1 866 187.00 | | 1 926 976.00 |
EG Accrued income and payables due within one year | 385 333.00 | 329 742.00 | | 385 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 659.00 | | 314 659.00 | 314 659.00 |
FJ Net sales | 314 659.00 | | 314 659.00 | 314 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 326 397.00 | |
FW Other purchases and external expenses | | | 145 011.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 120 991.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
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) | | | -5 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 45.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 45.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -45.00 | | -1 875.00 |
HK Income tax | 4 487.00 | -390.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 397.00 | 299 869.00 | | 326 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 004.00 | 293 572.00 | | 338 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | 6 297.00 | | -11 608.00 |
| |
| 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 | 1 830 415.00 | | 61 671.00 | 1 830 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 286.00 | |
I4 DECREASES Grand Total | | | 1 892 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | 1 576.00 | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 191.00 | | 60 095.00 | 1 825 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 888.00 | 650.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 650.00 | | 3 888.00 |
| |
| 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 | 807 004.00 | | 807 004.00 | 807 004.00 |
8B Suppliers and Related Accounts | 42 621.00 | 42 621.00 | | 42 621.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 094.00 | 30 094.00 | | 30 094.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 7 390.00 | 7 390.00 | | 7 390.00 |
VI Group and Associates | 307 597.00 | 307 597.00 | | 307 597.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 428.00 | 42 428.00 | | 42 428.00 |
VW VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 337.00 | 385 333.00 | 807 004.00 | 1 192 337.00 |
