| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 76 482.00 | | 76 482.00 | 76 482.00 |
BX Customers and related accounts | 734 571.00 | | 734 571.00 | 734 571.00 |
BZ Other receivables | 2 505 780.00 | | 2 505 780.00 | 2 505 780.00 |
CF Cash and cash equivalents | 203 576.00 | | 203 576.00 | 203 576.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 3 456 955.00 | | 3 456 955.00 | 3 456 955.00 |
CO Grand total (0 to V) | 3 533 437.00 | | 3 533 437.00 | 3 533 437.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 74 090.00 | | 74 090.00 | 74 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 102 000.00 | 100 000.00 | | 102 000.00 |
DG Other reserves | 1 000.00 | 3 500.00 | | 1 000.00 |
DH Retained earnings | 363.00 | 201.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 502.00 | 31 662.00 | | 1 108 502.00 |
DL TOTAL (I) | 3 161 866.00 | 2 085 363.00 | | 3 161 866.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 385.00 | 316 291.00 | | 166 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 878.00 | 287 804.00 | | 50 878.00 |
DX Trade payables and related accounts | 3 380.00 | 22 603.00 | | 3 380.00 |
DY Tax and social security liabilities | 129 340.00 | 271 295.00 | | 129 340.00 |
EA Other liabilities | 21 588.00 | 545.00 | | 21 588.00 |
EC TOTAL (IV) | 371 571.00 | 898 538.00 | | 371 571.00 |
EE Grand total (I to V) | 3 533 437.00 | 2 998 901.00 | | 3 533 437.00 |
EG Accrued income and payables due within one year | 251 518.00 | 732 716.00 | | 251 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 136.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 226.00 | | 829 226.00 | 829 226.00 |
FJ Net sales | 829 226.00 | | 829 226.00 | 829 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 847 166.00 | |
FW Other purchases and external expenses | | | 62 408.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 828 314.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 910 836.00 | |
GG - OPERATING RESULT (I - II) | | | -63 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 241.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 269.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
HB Exceptional income from capital transactions | 2 615 000.00 | 44 000.00 | | 2 615 000.00 |
HD Total exceptional income (VII) | 2 615 000.00 | 44 000.00 | | 2 615 000.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 1 452 967.00 | 51 500.00 | | 1 452 967.00 |
HH Total exceptional expenses (VIII) | 1 474 467.00 | 51 500.00 | | 1 474 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 533.00 | -7 500.00 | | 1 140 533.00 |
HJ Employee participation in company results | | 4 481.00 | | |
HK Income tax | -2 400.00 | -5 728.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 435.00 | 2 182 716.00 | | 3 494 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 932.00 | 2 151 054.00 | | 2 385 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 502.00 | 31 662.00 | | 1 108 502.00 |
| |
| 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 | 1 587 310.00 | | 2 496.00 | 1 587 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439 313.00 | 76 482.00 | |
I4 DECREASES Grand Total | | 1 513 324.00 | 76 482.00 | |
IO DECREASES Total including other intangible assets | | 44 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 535.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 476.00 | | | 44 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 535.00 | | | 29 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 299.00 | | 2 496.00 | 1 513 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 345.00 | 12.00 | 60 357.00 | 60 345.00 |
PE DEPRECIATION Total including other intangible assets | 31 658.00 | 12.00 | 31 670.00 | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 687.00 | | 28 687.00 | 28 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 000.00 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 50 878.00 | 50 878.00 | | 50 878.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 734 571.00 | 734 571.00 | | 734 571.00 |
UZ Social Security, other social security organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 165 822.00 | 45 769.00 | 120 053.00 | 165 822.00 |
VK Loans repaid during the year | 45 382.00 | | | 45 382.00 |
VM Income taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482 144.00 | 2 482 144.00 | | 2 482 144.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 771.00 | 3 255 771.00 | | 3 255 771.00 |
VW VAT | 126 013.00 | 126 013.00 | | 126 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 571.00 | 251 518.00 | 120 053.00 | 371 571.00 |
