| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 226.00 | 18 726.00 | 1 500.00 | 20 226.00 |
BB Receivables related to investments | 2 257 270.00 | | 2 257 270.00 | 2 257 270.00 |
BJ TOTAL (I) | 2 285 967.00 | 18 726.00 | 2 267 241.00 | 2 285 967.00 |
BN Goods in progress | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
BZ Other receivables | 4 740 869.00 | | 4 740 869.00 | 4 740 869.00 |
CD Marketable securities | 2 280 421.00 | | 2 280 421.00 | 2 280 421.00 |
CF Cash and cash equivalents | 1 042 134.00 | | 1 042 134.00 | 1 042 134.00 |
CH Prepaid expenses | 1 807 148.00 | | 1 807 148.00 | 1 807 148.00 |
CJ TOTAL (II) | 10 320 573.00 | 225 000.00 | 10 095 573.00 | 10 320 573.00 |
CO Grand total (0 to V) | 12 606 539.00 | 243 726.00 | 12 362 814.00 | 12 606 539.00 |
CU Other investments | 8 471.00 | | 8 471.00 | 8 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 798 255.00 | | | 9 798 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 770.00 | | | 367 770.00 |
DL TOTAL (I) | 10 177 024.00 | | | 10 177 024.00 |
DU Loans and Debts from Credit Institutions (3) | 780 794.00 | | | 780 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 004.00 | | | 1 311 004.00 |
DX Trade payables and related accounts | 21 756.00 | | | 21 756.00 |
DY Tax and social security liabilities | 72 235.00 | | | 72 235.00 |
EC TOTAL (IV) | 2 185 789.00 | | | 2 185 789.00 |
EE Grand total (I to V) | 12 362 814.00 | | | 12 362 814.00 |
EG Accrued income and payables due within one year | 2 185 789.00 | | | 2 185 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 794.00 | | | 780 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 968.00 | | 1 029 968.00 | 1 029 968.00 |
FJ Net sales | 1 029 968.00 | | 1 029 968.00 | 1 029 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 165.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 105 193.00 | |
FW Other purchases and external expenses | | | 300 662.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 321 114.00 | |
FZ Social Security Contributions | | | 57 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 687 317.00 | |
GG - OPERATING RESULT (I - II) | | | 417 877.00 | |
GH Attributed profit or transferred loss (III) | | | 1 893 370.00 | |
GI Supported loss or transferred profit (IV) | | | 2 034 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GK Income from other securities and fixed asset receivables | | | 76 186.00 | |
GL Other interest and similar income | | | 30 242.00 | |
GP Total financial income (V) | | | 107 092.00 | |
GR Interest and similar expenses | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 15 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 165.00 | | | 75 165.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 655.00 | | | 3 105 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 885.00 | | | 2 737 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 770.00 | | | 367 770.00 |
HP References: Equipment leasing | 6 680.00 | | | 6 680.00 |
| |
| 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 | 3 094 849.00 | | 920.00 | 3 094 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 802.00 | 2 265 741.00 | |
I4 DECREASES Grand Total | | 809 802.00 | 2 285 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 226.00 | | | 20 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 623.00 | | 920.00 | 3 074 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 763.00 | 963.00 | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 763.00 | 963.00 | | 17 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
| |
| 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 | 21 756.00 | 21 756.00 | | 21 756.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
UL Receivables related to investments | 2 257 270.00 | | 2 257 270.00 | 2 257 270.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VC Group and associates | 4 721 999.00 | 4 721 999.00 | | 4 721 999.00 |
VH Loans with a maturity of more than one year at origin | 780 794.00 | 780 794.00 | | 780 794.00 |
VI Group and Associates | 1 311 004.00 | 1 311 004.00 | | 1 311 004.00 |
VM Income taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 807 148.00 | 1 807 148.00 | | 1 807 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 287.00 | 6 548 017.00 | 2 257 270.00 | 8 805 287.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 789.00 | 2 185 789.00 | | 2 185 789.00 |
