| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 797.00 | 5 211.00 | 13 586.00 | 18 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 688 667.00 | 1 375 066.00 | 313 601.00 | 1 688 667.00 |
BX Customers and related accounts | 208 828.00 | 172 857.00 | 35 972.00 | 208 828.00 |
BZ Other receivables | 24 870.00 | 21 454.00 | 3 416.00 | 24 870.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 90 691.00 | | 90 691.00 | 90 691.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 466 242.00 | 194 310.00 | 271 932.00 | 466 242.00 |
CO Grand total (0 to V) | 2 154 909.00 | 1 569 376.00 | 585 533.00 | 2 154 909.00 |
CU Other investments | 1 669 855.00 | 1 369 855.00 | 300 000.00 | 1 669 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -2 159 215.00 | -1 450 806.00 | | -2 159 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 215.00 | -708 409.00 | | 74 215.00 |
DL TOTAL (I) | 365 000.00 | 290 785.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 62.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 1 083.00 | | 20 900.00 |
DX Trade payables and related accounts | 4 803.00 | 8 719.00 | | 4 803.00 |
DY Tax and social security liabilities | 44 795.00 | 41 223.00 | | 44 795.00 |
EA Other liabilities | 150 000.00 | 143 479.00 | | 150 000.00 |
EB Prepaid income (2) | | 1 113.00 | | |
EC TOTAL (IV) | 220 533.00 | 195 679.00 | | 220 533.00 |
EE Grand total (I to V) | 585 533.00 | 486 465.00 | | 585 533.00 |
EG Accrued income and payables due within one year | 220 533.00 | 195 679.00 | | 220 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 743.00 | | 152 743.00 | 152 743.00 |
FJ Net sales | 152 743.00 | | 152 743.00 | 152 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 011.00 | |
FW Other purchases and external expenses | | | 84 068.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 50 684.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 508.00 | |
GE Other Expenses | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 316 201.00 | |
GG - OPERATING RESULT (I - II) | | | 41 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 479.00 | |
GL Other interest and similar income | | | 36 333.00 | |
GP Total financial income (V) | | | 213 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 828.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 185 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 78 973.00 | 133 167.00 | | 78 973.00 |
HC Reversals of provisions and transfers of expenses | 23 506.00 | | | 23 506.00 |
HD Total exceptional income (VII) | 102 953.00 | 133 167.00 | | 102 953.00 |
HE Exceptional expenses on management operations | 4 031.00 | 287.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | 95 145.00 | 194 556.00 | | 95 145.00 |
HH Total exceptional expenses (VIII) | 99 176.00 | 194 844.00 | | 99 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | -61 677.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 776.00 | 469 313.00 | | 674 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 562.00 | 1 177 722.00 | | 600 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 215.00 | -708 409.00 | | 74 215.00 |
HP References: Equipment leasing | 18 059.00 | 18 059.00 | | 18 059.00 |
| |
| 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 | 2 456 694.00 | | 318 100.00 | 2 456 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 940.00 | 1 669 870.00 | |
I4 DECREASES Grand Total | | 1 086 127.00 | 1 688 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 187.00 | 18 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 984.00 | | 18 000.00 | 19 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 710.00 | | 300 100.00 | 2 436 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 671.00 | 6 875.00 | 10 335.00 | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 6 875.00 | 10 335.00 | 8 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 183 333.00 | 183 333.00 | |
6T Receivables | 27 465.00 | 151 508.00 | 6 117.00 | 27 465.00 |
6X Other provisions for depreciation | 19 000.00 | 2 454.00 | | 19 000.00 |
7B Total provisions for depreciation | 2 218 446.00 | 164 962.00 | 819 243.00 | 2 218 446.00 |
7C Grand total | 2 218 446.00 | 348 295.00 | 1 002 576.00 | 2 218 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 508.00 | 189 450.00 | |
UG - Financial | | 11 000.00 | 789 620.00 | |
UJ - Exceptional | | 185 787.00 | 23 506.00 | |
