| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 000.00 | 22 880.00 | 76 120.00 | 99 000.00 |
BB Receivables related to investments | 850 016.00 | | 850 016.00 | 850 016.00 |
BJ TOTAL (I) | 2 439 697.00 | 22 880.00 | 2 416 817.00 | 2 439 697.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 452 027.00 | | 452 027.00 | 452 027.00 |
CF Cash and cash equivalents | 100 312.00 | | 100 312.00 | 100 312.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 572 700.00 | | 572 700.00 | 572 700.00 |
CO Grand total (0 to V) | 3 012 397.00 | 22 880.00 | 2 989 517.00 | 3 012 397.00 |
CU Other investments | 1 490 681.00 | | 1 490 681.00 | 1 490 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 225 737.00 | 111 095.00 | | 225 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 782.00 | 464 690.00 | | 427 782.00 |
DL TOTAL (I) | 2 044 000.00 | 1 966 265.00 | | 2 044 000.00 |
DP Provisions for Risks | 268 785.00 | 70 670.00 | | 268 785.00 |
DR TOTAL (IV) | 268 785.00 | 70 670.00 | | 268 785.00 |
DU Loans and Debts from Credit Institutions (3) | 245 748.00 | 553 395.00 | | 245 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 2 415.00 | | 3 052.00 |
DX Trade payables and related accounts | 53 903.00 | 63 408.00 | | 53 903.00 |
DY Tax and social security liabilities | 119 883.00 | 193 881.00 | | 119 883.00 |
DZ Fixed asset liabilities and related accounts | 9 061.00 | | | 9 061.00 |
EA Other liabilities | 245 086.00 | 435 067.00 | | 245 086.00 |
EC TOTAL (IV) | 676 732.00 | 1 248 166.00 | | 676 732.00 |
EE Grand total (I to V) | 2 989 517.00 | 3 285 101.00 | | 2 989 517.00 |
EG Accrued income and payables due within one year | 531 720.00 | 1 004 293.00 | | 531 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212 100.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 400.00 | | 511 400.00 | 511 400.00 |
FJ Net sales | 511 400.00 | | 511 400.00 | 511 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 7 702.00 | |
FR Total operating income (I) | | | 525 356.00 | |
FW Other purchases and external expenses | | | 160 152.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
FY Salaries and Wages | | | 209 713.00 | |
FZ Social Security Contributions | | | 137 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 549 402.00 | |
GG - OPERATING RESULT (I - II) | | | -24 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 612 195.00 | |
GR Interest and similar expenses | | | 15 061.00 | |
GU Total financial expenses (VI) | | | 15 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 254.00 | 6 718.00 | | 6 254.00 |
HB Exceptional income from capital transactions | 200.00 | 132 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | 209 867.00 | | 920.00 |
HD Total exceptional income (VII) | 1 120.00 | 341 867.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 914.00 | 43 879.00 | | 914.00 |
HG Exceptional depreciation and provisions | 199 035.00 | | | 199 035.00 |
HH Total exceptional expenses (VIII) | 199 949.00 | 43 879.00 | | 199 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 829.00 | 297 988.00 | | -198 829.00 |
HK Income tax | -53 522.00 | -29 829.00 | | -53 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 672.00 | 1 006 246.00 | | 1 138 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 889.00 | 541 556.00 | | 710 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 782.00 | 464 690.00 | | 427 782.00 |
| |
| 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 | 2 346 165.00 | | 528 858.00 | 2 346 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 964.00 | 2 340 697.00 | |
I4 DECREASES Grand Total | | 435 326.00 | 2 439 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 362.00 | | | 99 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 803.00 | | 528 858.00 | 2 246 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 442.00 | 19 800.00 | 362.00 | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | 19 800.00 | 362.00 | 3 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 670.00 | 199 035.00 | 920.00 | 70 670.00 |
7C Grand total | 70 670.00 | 199 035.00 | 920.00 | 70 670.00 |
UJ - Exceptional | | 199 035.00 | 920.00 | |
| |
| 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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 53 903.00 | 53 903.00 | | 53 903.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 53 307.00 | 53 307.00 | | 53 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 086.00 | 245 086.00 | | 245 086.00 |
UL Receivables related to investments | 850 016.00 | | 850 016.00 | 850 016.00 |
UX Other trade receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 243 873.00 | 98 860.00 | 145 013.00 | 243 873.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 96 556.00 | | | 96 556.00 |
VM Income taxes | 160 909.00 | 160 909.00 | | 160 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 464.00 | 279 464.00 | | 279 464.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 664.00 | 470 648.00 | 850 016.00 | 1 320 664.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 733.00 | 531 720.00 | 145 013.00 | 676 733.00 |
