| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 873.00 | | 154 873.00 | 154 873.00 |
BJ TOTAL (I) | 7 197 260.00 | 1 300 000.00 | 5 897 260.00 | 7 197 260.00 |
BX Customers and related accounts | 106 224.00 | 17 489.00 | 88 735.00 | 106 224.00 |
BZ Other receivables | 171 831.00 | | 171 831.00 | 171 831.00 |
CF Cash and cash equivalents | 74 068.00 | | 74 068.00 | 74 068.00 |
CH Prepaid expenses | 72 147.00 | | 72 147.00 | 72 147.00 |
CJ TOTAL (II) | 424 270.00 | 17 489.00 | 406 781.00 | 424 270.00 |
CO Grand total (0 to V) | 7 621 530.00 | 1 317 489.00 | 6 304 041.00 | 7 621 530.00 |
CU Other investments | 7 042 387.00 | 1 300 000.00 | 5 742 387.00 | 7 042 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 27 546.00 | 27 546.00 | | 27 546.00 |
DG Other reserves | 441 063.00 | 441 063.00 | | 441 063.00 |
DH Retained earnings | -3 809 635.00 | -3 668 537.00 | | -3 809 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 008.00 | -141 097.00 | | 184 008.00 |
DL TOTAL (I) | 1 242 983.00 | 1 058 975.00 | | 1 242 983.00 |
DU Loans and Debts from Credit Institutions (3) | 192 234.00 | 207 712.00 | | 192 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650 989.00 | 4 520 317.00 | | 4 650 989.00 |
DX Trade payables and related accounts | 135 835.00 | 72 081.00 | | 135 835.00 |
DY Tax and social security liabilities | 46 566.00 | 74 350.00 | | 46 566.00 |
EA Other liabilities | 35 436.00 | 33 499.00 | | 35 436.00 |
EC TOTAL (IV) | 5 061 058.00 | 4 907 959.00 | | 5 061 058.00 |
EE Grand total (I to V) | 6 304 041.00 | 5 966 934.00 | | 6 304 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 768.00 | | 289 768.00 | 289 768.00 |
FJ Net sales | 289 768.00 | | 289 768.00 | 289 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 7 895.00 | |
FR Total operating income (I) | | | 299 389.00 | |
FW Other purchases and external expenses | | | 49 527.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 163 120.00 | |
FZ Social Security Contributions | | | 117 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 143.00 | |
GG - OPERATING RESULT (I - II) | | | -34 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 129 344.00 | |
GU Total financial expenses (VI) | | | 129 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 659.00 | | |
HD Total exceptional income (VII) | | 8 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 659.00 | | |
HK Income tax | -148 106.00 | -11 125.00 | | -148 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 389.00 | 269 717.00 | | 499 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 381.00 | 410 814.00 | | 315 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 008.00 | -141 097.00 | | 184 008.00 |
| |
| 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 | 7 197 260.00 | | 77.00 | 7 197 260.00 |
I3 DECREASES Total Financial Fixed Assets | 77.00 | | 7 197 260.00 | 77.00 |
I4 DECREASES Grand Total | 77.00 | | 7 197 260.00 | 77.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 260.00 | | 77.00 | 7 197 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 489.00 | | | 17 489.00 |
7B Total provisions for depreciation | 1 517 489.00 | | 200 000.00 | 1 517 489.00 |
7C Grand total | 1 517 489.00 | | 200 000.00 | 1 517 489.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 135 835.00 | 135 835.00 | | 135 835.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 436.00 | 35 436.00 | | 35 436.00 |
UP Loans | 154 873.00 | | 154 873.00 | 154 873.00 |
UX Other trade receivables | 85 307.00 | 85 307.00 | | 85 307.00 |
VA Doubtful or disputed receivables | 20 917.00 | 20 917.00 | | 20 917.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VC Group and associates | 148 106.00 | 148 106.00 | | 148 106.00 |
VG Loans with a maturity of up to one year at origin | 32 134.00 | 32 134.00 | | 32 134.00 |
VH Loans with a maturity of more than one year at origin | 160 100.00 | 160 100.00 | | 160 100.00 |
VI Group and Associates | 4 650 989.00 | 4 650 989.00 | | 4 650 989.00 |
VJ Loans taken out during the year | 160 100.00 | | | 160 100.00 |
VK Loans repaid during the year | 177 900.00 | | | 177 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VS Prepaid expenses | 72 147.00 | 72 147.00 | | 72 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 075.00 | 350 202.00 | 154 873.00 | 505 075.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 058.00 | 5 061 058.00 | | 5 061 058.00 |
