| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 614.00 | 7 059.00 | 17 554.00 | 24 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 671.00 | 7 059.00 | 138 611.00 | 145 671.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 32 443.00 | | 32 443.00 | 32 443.00 |
BZ Other receivables | 1 862 250.00 | | 1 862 250.00 | 1 862 250.00 |
CF Cash and cash equivalents | 988 404.00 | | 988 404.00 | 988 404.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 2 884 992.00 | | 2 884 992.00 | 2 884 992.00 |
CO Grand total (0 to V) | 3 030 664.00 | 7 059.00 | 3 023 604.00 | 3 030 664.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 121 057.00 | | 121 057.00 | 121 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 286.00 | 351 026.00 | | 338 286.00 |
DD Legal reserve (1) | 35 102.00 | 30 677.00 | | 35 102.00 |
DG Other reserves | 2 469 787.00 | | | 2 469 787.00 |
DH Retained earnings | 5 217.00 | -27 047.00 | | 5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 2 636 690.00 | | 13 324.00 |
DK Regulated provisions | 5 451.00 | 5 451.00 | | 5 451.00 |
DL TOTAL (I) | 2 867 168.00 | 2 996 797.00 | | 2 867 168.00 |
DU Loans and Debts from Credit Institutions (3) | 55 981.00 | 84 986.00 | | 55 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 565.00 | 3 642.00 | | 47 565.00 |
DX Trade payables and related accounts | 3 921.00 | 3 454.00 | | 3 921.00 |
DY Tax and social security liabilities | 17 086.00 | 100 445.00 | | 17 086.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 31 881.00 | 31 449.00 | | 31 881.00 |
EC TOTAL (IV) | 156 435.00 | 228 059.00 | | 156 435.00 |
EE Grand total (I to V) | 3 023 604.00 | 3 224 856.00 | | 3 023 604.00 |
EG Accrued income and payables due within one year | 114 955.00 | 228 059.00 | | 114 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 16 136.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 036.00 | | 27 036.00 | 27 036.00 |
FJ Net sales | 27 036.00 | | 27 036.00 | 27 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FR Total operating income (I) | | | 28 885.00 | |
FW Other purchases and external expenses | | | 31 323.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 91 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 133 039.00 | |
GG - OPERATING RESULT (I - II) | | | -104 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 175.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 122 418.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 3 450 500.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 525.00 | | |
HD Total exceptional income (VII) | 200.00 | 3 456 025.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 530 822.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 530 822.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 925 202.00 | | |
HK Income tax | 2 674.00 | 65 165.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 503.00 | 3 604 008.00 | | 151 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 179.00 | 967 317.00 | | 138 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 2 636 690.00 | | 13 324.00 |
| |
| 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 | 133 331.00 | | 12 540.00 | 133 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 121 057.00 | |
I4 DECREASES Grand Total | | 200.00 | 145 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074.00 | | 12 540.00 | 12 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 257.00 | | | 121 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 182.00 | 4 877.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 4 877.00 | | 2 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 451.00 | | | 5 451.00 |
7C Grand total | 5 451.00 | | | 5 451.00 |
| |
| 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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 881.00 | 31 881.00 | | 31 881.00 |
UX Other trade receivables | 32 443.00 | 32 443.00 | | 32 443.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 54 432.00 | 12 952.00 | 41 479.00 | 54 432.00 |
VI Group and Associates | 47 565.00 | 47 565.00 | | 47 565.00 |
VK Loans repaid during the year | 12 539.00 | | | 12 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 582.00 | 1 855 582.00 | | 1 855 582.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 887.00 | 1 895 887.00 | | 1 895 887.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 435.00 | 114 955.00 | 41 479.00 | 156 435.00 |
