| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 006.00 | 11 588.00 | 53 417.00 | 65 006.00 |
BJ TOTAL (I) | 1 527 712.00 | 11 588.00 | 1 516 124.00 | 1 527 712.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 148 823.00 | | 148 823.00 | 148 823.00 |
CF Cash and cash equivalents | 63 353.00 | | 63 353.00 | 63 353.00 |
CJ TOTAL (II) | 266 176.00 | | 266 176.00 | 266 176.00 |
CO Grand total (0 to V) | 1 793 888.00 | 11 588.00 | 1 782 300.00 | 1 793 888.00 |
CU Other investments | 1 462 707.00 | | 1 462 707.00 | 1 462 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 41 658.00 | 41 658.00 | | 41 658.00 |
DH Retained earnings | -1 063 701.00 | -1 276 630.00 | | -1 063 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 740.00 | 212 929.00 | | 316 740.00 |
DL TOTAL (I) | 54 696.00 | -262 044.00 | | 54 696.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 1 003.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 538.00 | 1 878 661.00 | | 1 647 538.00 |
DX Trade payables and related accounts | 1 440.00 | 3 984.00 | | 1 440.00 |
DY Tax and social security liabilities | 27 246.00 | 13 252.00 | | 27 246.00 |
EC TOTAL (IV) | 1 727 604.00 | 1 896 900.00 | | 1 727 604.00 |
EE Grand total (I to V) | 1 782 300.00 | 1 634 856.00 | | 1 782 300.00 |
EG Accrued income and payables due within one year | 1 727 604.00 | 1 896 900.00 | | 1 727 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 003.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 545 495.00 | |
FJ Net sales | | | 545 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122 683.00 | |
FR Total operating income (I) | | | 2 668 178.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 153 085.00 | |
FZ Social Security Contributions | | | 58 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 291 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 111 578.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 169 191.00 | 673.00 | | 2 169 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169 191.00 | -673.00 | | -2 169 191.00 |
HK Income tax | | -361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 756.00 | 560 000.00 | | 2 779 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 016.00 | 347 071.00 | | 2 463 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 740.00 | 212 929.00 | | 316 740.00 |
| |
| 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 | 1 511 444.00 | | 61 268.00 | 1 511 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 462 707.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 527 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | 61 268.00 | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 707.00 | | | 1 507 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 375.00 | 8 873.00 | 660.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 8 873.00 | 660.00 | 3 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 112 935.00 | 9 225.00 | 2 122 160.00 | 2 112 935.00 |
7B Total provisions for depreciation | 2 157 935.00 | 9 225.00 | 2 167 160.00 | 2 157 935.00 |
7C Grand total | 2 157 935.00 | 9 225.00 | 2 167 160.00 | 2 157 935.00 |
UE of which provisions and reversals: - Operating | | 9 225.00 | 2 122 160.00 | |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 148 583.00 | 148 583.00 | | 148 583.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 51 340.00 | 51 340.00 | | 51 340.00 |
VI Group and Associates | 1 647 538.00 | 1 647 538.00 | | 1 647 538.00 |
VJ Loans taken out during the year | 62 754.00 | | | 62 754.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 823.00 | 202 823.00 | | 202 823.00 |
VW VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 604.00 | 1 727 604.00 | | 1 727 604.00 |
