| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 159.00 | 14 919.00 | 3 240.00 | 18 159.00 |
BB Receivables related to investments | 885 415.00 | | 885 415.00 | 885 415.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 803 848.00 | 14 919.00 | 1 788 929.00 | 1 803 848.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 003 623.00 | | 1 003 623.00 | 1 003 623.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 54 783.00 | | 54 783.00 | 54 783.00 |
CJ TOTAL (II) | 1 192 517.00 | | 1 192 517.00 | 1 192 517.00 |
CO Grand total (0 to V) | 2 996 365.00 | 14 919.00 | 2 981 446.00 | 2 996 365.00 |
CP Shares due in less than one year | 900 415.00 | | | 900 415.00 |
CU Other investments | 885 275.00 | | 885 275.00 | 885 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 822.00 | 50 000.00 | | 59 822.00 |
DG Other reserves | 108 722.00 | 522 097.00 | | 108 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 486.00 | 196 448.00 | | 23 486.00 |
DL TOTAL (I) | 1 192 031.00 | 1 268 544.00 | | 1 192 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 654.00 | 973 592.00 | | 1 504 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 20 728.00 | 20 145.00 | | 20 728.00 |
DY Tax and social security liabilities | 263 315.00 | 284 196.00 | | 263 315.00 |
EC TOTAL (IV) | 1 789 415.00 | 1 278 650.00 | | 1 789 415.00 |
EE Grand total (I to V) | 2 981 446.00 | 2 547 195.00 | | 2 981 446.00 |
EI Including equity loans | 718.00 | | | 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
FJ Net sales | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 024 648.00 | |
FW Other purchases and external expenses | | | 428 552.00 | |
FX Taxes, duties, and similar payments | | | 84 224.00 | |
FY Salaries and Wages | | | 1 103 737.00 | |
FZ Social Security Contributions | | | 304 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 923 873.00 | |
GG - OPERATING RESULT (I - II) | | | 100 774.00 | |
GI Supported loss or transferred profit (IV) | | | 103 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 381.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 38 508.00 | |
GR Interest and similar expenses | | | 16 267.00 | |
GU Total financial expenses (VI) | | | 16 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 5 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 5 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | 336.00 | | 16 551.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 336.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 449.00 | 4 664.00 | | 20 449.00 |
HK Income tax | 16 540.00 | 9 797.00 | | 16 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 156.00 | 1 941 989.00 | | 2 100 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 670.00 | 1 745 541.00 | | 2 076 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 486.00 | 196 448.00 | | 23 486.00 |
| |
| 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 | 999 767.00 | | 820 632.00 | 999 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 689.00 | |
I4 DECREASES Grand Total | | 16 551.00 | 1 803 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 551.00 | 18 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159.00 | | 16 551.00 | 18 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 608.00 | | 804 081.00 | 981 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 394.00 | 2 525.00 | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 394.00 | 2 525.00 | | 12 394.00 |
