| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 1 408 116.00 | | 1 408 116.00 | 1 408 116.00 |
BX Customers and related accounts | 100 218.00 | | 100 218.00 | 100 218.00 |
BZ Other receivables | 210 108.00 | | 210 108.00 | 210 108.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 073.00 | | 330 073.00 | 330 073.00 |
CO Grand total (0 to V) | 1 738 189.00 | | 1 738 189.00 | 1 738 189.00 |
CU Other investments | 1 394 010.00 | | 1 394 010.00 | 1 394 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 1 138 518.00 | 761 041.00 | | 1 138 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 274.00 | 377 477.00 | | 39 274.00 |
DK Regulated provisions | 14 450.00 | 14 450.00 | | 14 450.00 |
DL TOTAL (I) | 1 277 602.00 | 1 238 328.00 | | 1 277 602.00 |
DU Loans and Debts from Credit Institutions (3) | 177 284.00 | 341 609.00 | | 177 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 581.00 | 256 497.00 | | 208 581.00 |
DX Trade payables and related accounts | 3 600.00 | 780.00 | | 3 600.00 |
DY Tax and social security liabilities | 71 122.00 | 14 784.00 | | 71 122.00 |
EC TOTAL (IV) | 460 587.00 | 613 670.00 | | 460 587.00 |
EE Grand total (I to V) | 1 738 189.00 | 1 851 998.00 | | 1 738 189.00 |
EG Accrued income and payables due within one year | 325 357.00 | 255 971.00 | | 325 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 465.00 | | 162 465.00 | 162 465.00 |
FJ Net sales | 162 465.00 | | 162 465.00 | 162 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 324.00 | |
FW Other purchases and external expenses | | | 10 820.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 113 809.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 51 100.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
A2 TOTAL ASSETS | 37 984.00 | 29 957.00 | | 37 984.00 |
HG Exceptional depreciation and provisions | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 880.00 | | |
HK Income tax | -11 180.00 | | | -11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 424.00 | 523 569.00 | | 217 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 150.00 | 146 092.00 | | 178 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 274.00 | 377 477.00 | | 39 274.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 116.00 | | | 1 408 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 450.00 | | | 14 450.00 |
7C Grand total | 14 450.00 | | | 14 450.00 |
| |
| 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 | 180 000.00 | 57 034.00 | 122 966.00 | 180 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 41 239.00 | 41 239.00 | | 41 239.00 |
UX Other trade receivables | 100 218.00 | 100 218.00 | | 100 218.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 178 408.00 | 178 408.00 | | 178 408.00 |
VG Loans with a maturity of up to one year at origin | 98 373.00 | 92 246.00 | 6 127.00 | 98 373.00 |
VH Loans with a maturity of more than one year at origin | 78 912.00 | 72 775.00 | 6 137.00 | 78 912.00 |
VI Group and Associates | 28 581.00 | 28 581.00 | | 28 581.00 |
VK Loans repaid during the year | 206 375.00 | | | 206 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 326.00 | 310 326.00 | | 310 326.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 587.00 | 325 357.00 | 135 230.00 | 460 587.00 |
