| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 211 801.00 | 15 000.00 | 1 196 801.00 | 1 211 801.00 |
BX Customers and related accounts | 38 764.00 | | 38 764.00 | 38 764.00 |
BZ Other receivables | 380 795.00 | 103 383.00 | 277 411.00 | 380 795.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 422 811.00 | 103 383.00 | 319 427.00 | 422 811.00 |
CO Grand total (0 to V) | 1 634 612.00 | 118 383.00 | 1 516 229.00 | 1 634 612.00 |
CU Other investments | 1 211 801.00 | 15 000.00 | 1 196 801.00 | 1 211 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 723 877.00 | | | 723 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 307.00 | | | 69 307.00 |
DK Regulated provisions | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 946 285.00 | | | 946 285.00 |
DU Loans and Debts from Credit Institutions (3) | 98 872.00 | | | 98 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 196.00 | | | 329 196.00 |
DX Trade payables and related accounts | 45 080.00 | | | 45 080.00 |
DY Tax and social security liabilities | 28 723.00 | | | 28 723.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 60 571.00 | | | 60 571.00 |
EC TOTAL (IV) | 569 943.00 | | | 569 943.00 |
EE Grand total (I to V) | 1 516 229.00 | | | 1 516 229.00 |
EG Accrued income and payables due within one year | 569 943.00 | | | 569 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 464.00 | | 172 464.00 | 172 464.00 |
FJ Net sales | 172 464.00 | | 172 464.00 | 172 464.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 467.00 | |
FW Other purchases and external expenses | | | 67 640.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 65 273.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 054.00 | |
GP Total financial income (V) | | | 122 054.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HG Exceptional depreciation and provisions | 103 383.00 | | | 103 383.00 |
HH Total exceptional expenses (VIII) | 110 080.00 | | | 110 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 196.00 | | | -108 196.00 |
HK Income tax | -60 230.00 | | | -60 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 405.00 | | | 296 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 097.00 | | | 227 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 307.00 | | | 69 307.00 |
| |
| 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 | 1 211 801.00 | | | 1 211 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 801.00 | |
I4 DECREASES Grand Total | | | 1 211 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 801.00 | | | 1 211 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 550.00 | | | 42 550.00 |
| |
| 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 | 45 081.00 | 45 081.00 | | 45 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 767.00 | 389 767.00 | | 389 767.00 |
UX Other trade receivables | 38 764.00 | 38 764.00 | | 38 764.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 97 448.00 | 97 448.00 | | 97 448.00 |
VK Loans repaid during the year | 92 689.00 | | | 92 689.00 |
VP Miscellaneous | 380 795.00 | 380 795.00 | | 380 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 811.00 | 422 811.00 | | 422 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 944.00 | 569 944.00 | | 569 944.00 |
