| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 1 964.00 | 1 302.00 | 661.00 | 1 964.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 9 043 152.00 | 300 000.00 | 8 743 152.00 | 9 043 152.00 |
BH Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
BJ TOTAL (I) | 9 269 061.00 | 305 974.00 | 8 963 087.00 | 9 269 061.00 |
BX Customers and related accounts | 498 262.00 | 42 205.00 | 456 058.00 | 498 262.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 1 368 836.00 | | 1 368 836.00 | 1 368 836.00 |
CH Prepaid expenses | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 1 910 951.00 | 42 205.00 | 1 868 747.00 | 1 910 951.00 |
CN Currency translation adjustments (V) | -44 623.00 | | -44 623.00 | -44 623.00 |
CO Grand total (0 to V) | 11 135 390.00 | 348 179.00 | 10 787 211.00 | 11 135 390.00 |
CU Other investments | 192 957.00 | | 192 957.00 | 192 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 358 465.00 | 2 821 200.00 | | 3 358 465.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 24 426.00 | 18 715.00 | | 24 426.00 |
DE Statutory or contractual reserves | 32 903.00 | 10 062.00 | | 32 903.00 |
DH Retained earnings | 41 130.00 | 12 578.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 994.00 | 114 209.00 | | 60 994.00 |
DL TOTAL (I) | 3 527 897.00 | 2 976 764.00 | | 3 527 897.00 |
DP Provisions for Risks | 5 745.00 | | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970 000.00 | 6 670 000.00 | | 6 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 909.00 | 163 705.00 | | 199 909.00 |
DX Trade payables and related accounts | 13 302.00 | 5 618.00 | | 13 302.00 |
DY Tax and social security liabilities | 21 817.00 | 24 325.00 | | 21 817.00 |
EA Other liabilities | 43 829.00 | 31 185.00 | | 43 829.00 |
EC TOTAL (IV) | 7 248 857.00 | 6 894 833.00 | | 7 248 857.00 |
ED (V) | 4 712.00 | | | 4 712.00 |
EE Grand total (I to V) | 10 787 211.00 | 9 871 597.00 | | 10 787 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 013.00 | |
FW Other purchases and external expenses | | | 85 649.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 143 046.00 | |
FZ Social Security Contributions | | | 55 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 569.00 | |
GG - OPERATING RESULT (I - II) | | | -282 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GK Income from other securities and fixed asset receivables | | | 490 806.00 | |
GL Other interest and similar income | | | 10 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 500.00 | |
GN Positive exchange differences | | | 9 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 564 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 745.00 | |
GR Interest and similar expenses | | | 85 459.00 | |
GS Negative differences of foreign exchange | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 242 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 591.00 | 95.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 95.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -95.00 | | -403.00 |
HK Income tax | -22 087.00 | -21 600.00 | | -22 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 554.00 | 612 888.00 | | 578 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 560.00 | 498 678.00 | | 517 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 114 209.00 | | 60 994.00 |
| |
| 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 | 8 312 302.00 | | 2 067 503.00 | 8 312 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110 745.00 | 9 262 426.00 | |
I4 DECREASES Grand Total | | 1 110 745.00 | 9 269 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | | 1 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305 666.00 | | 2 067 503.00 | 8 305 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 320.00 | 655.00 | | 5 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 655.00 | | 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 500.00 | 140 000.00 | 52 500.00 | 212 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 745.00 | | |
6T Receivables | 32 691.00 | 9 514.00 | | 32 691.00 |
7B Total provisions for depreciation | 245 191.00 | 149 514.00 | 52 500.00 | 245 191.00 |
7C Grand total | 245 191.00 | 155 259.00 | 52 500.00 | 245 191.00 |
UG - Financial | | 52 500.00 | | |
| |
| 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 | 71 614.00 | 71 614.00 | | 71 614.00 |
8B Suppliers and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 829.00 | 43 829.00 | | 43 829.00 |
UP Loans | 9 043 152.00 | 3 095 359.00 | 5 947 793.00 | 9 043 152.00 |
UT Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
UX Other trade receivables | 456 058.00 | 456 058.00 | | 456 058.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VA Doubtful or disputed receivables | 42 205.00 | 42 205.00 | | 42 205.00 |
VH Loans with a maturity of more than one year at origin | 6 970 000.00 | 1 000 000.00 | 5 970 000.00 | 6 970 000.00 |
VI Group and Associates | 128 295.00 | 128 295.00 | | 128 295.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 25 012.00 | 25 012.00 | | 25 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610 084.00 | 3 637 474.00 | 5 972 609.00 | 9 610 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 857.00 | 1 278 857.00 | 5 970 000.00 | 7 248 857.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
