| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 652.00 | 5 318.00 | 1 334.00 | 6 652.00 |
BJ TOTAL (I) | 2 132 543.00 | 5 318.00 | 2 127 225.00 | 2 132 543.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
CF Cash and cash equivalents | 54 512.00 | | 54 512.00 | 54 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 826.00 | | 70 826.00 | 70 826.00 |
CO Grand total (0 to V) | 2 203 369.00 | 5 318.00 | 2 198 052.00 | 2 203 369.00 |
CU Other investments | 2 125 891.00 | | 2 125 891.00 | 2 125 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 832 059.00 | 1 830 106.00 | | 1 832 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 095.00 | 1 953.00 | | 33 095.00 |
DK Regulated provisions | 24 633.00 | 18 755.00 | | 24 633.00 |
DL TOTAL (I) | 1 944 787.00 | 1 905 814.00 | | 1 944 787.00 |
DU Loans and Debts from Credit Institutions (3) | 41 050.00 | 81 441.00 | | 41 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 289.00 | 97 783.00 | | 59 289.00 |
DX Trade payables and related accounts | 2 543.00 | 4 362.00 | | 2 543.00 |
DY Tax and social security liabilities | 70 740.00 | 122 782.00 | | 70 740.00 |
EA Other liabilities | 79 643.00 | | | 79 643.00 |
EC TOTAL (IV) | 253 264.00 | 306 368.00 | | 253 264.00 |
EE Grand total (I to V) | 2 198 052.00 | 2 212 182.00 | | 2 198 052.00 |
EG Accrued income and payables due within one year | 212 341.00 | | | 212 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 60.00 | | 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 464.00 | |
FJ Net sales | | | 314 464.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 315 489.00 | |
FW Other purchases and external expenses | | | 22 078.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 227 529.00 | |
FZ Social Security Contributions | | | 54 575.00 | |
GB Operating Expenses - Provisions | | | 1 350.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 314 925.00 | |
GG - OPERATING RESULT (I - II) | | | 565.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 881.00 | 5 937.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | -5 937.00 | | -5 881.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 489.00 | 470 616.00 | | 355 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 394.00 | 468 663.00 | | 322 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 095.00 | 1 953.00 | | 33 095.00 |
| |
| 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 | 2 132 543.00 | | | 2 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 891.00 | |
I4 DECREASES Grand Total | | | 2 132 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 891.00 | | | 2 125 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 968.00 | 1 350.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 1 350.00 | | 3 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 755.00 | 5 878.00 | | 18 755.00 |
7C Grand total | 18 755.00 | 5 878.00 | | 18 755.00 |
UJ - Exceptional | | 5 878.00 | | |
| |
| 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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 70 740.00 | 70 740.00 | | 70 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 643.00 | 79 643.00 | | 79 643.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 40 924.00 | | | 40 924.00 |
VI Group and Associates | 58 998.00 | 58 998.00 | | 58 998.00 |
VK Loans repaid during the year | 40 457.00 | | | 40 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 264.00 | 212 341.00 | | 253 264.00 |
