| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 057.00 | 2 531.00 | 526.00 | 3 057.00 |
BJ TOTAL (I) | 1 231 677.00 | 2 531.00 | 1 229 146.00 | 1 231 677.00 |
BX Customers and related accounts | 20 207.00 | | 20 207.00 | 20 207.00 |
BZ Other receivables | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 61 265.00 | | 61 265.00 | 61 265.00 |
CO Grand total (0 to V) | 1 292 942.00 | 2 531.00 | 1 290 412.00 | 1 292 942.00 |
CU Other investments | 1 228 620.00 | | 1 228 620.00 | 1 228 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 77 764.00 | 77 764.00 | | 77 764.00 |
DG Other reserves | 7 482.00 | 7 482.00 | | 7 482.00 |
DH Retained earnings | 199 750.00 | 233 979.00 | | 199 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | 32 615.00 | | 22 979.00 |
DL TOTAL (I) | 1 085 615.00 | 1 129 480.00 | | 1 085 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 982.00 | 97 310.00 | | 144 982.00 |
DX Trade payables and related accounts | 10 570.00 | 9 118.00 | | 10 570.00 |
DY Tax and social security liabilities | 49 243.00 | 35 954.00 | | 49 243.00 |
EA Other liabilities | | 17 536.00 | | |
EC TOTAL (IV) | 204 796.00 | 162 628.00 | | 204 796.00 |
EE Grand total (I to V) | 1 290 412.00 | 1 292 107.00 | | 1 290 412.00 |
EG Accrued income and payables due within one year | 204 796.00 | 162 628.00 | | 204 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 354.00 | | 106 354.00 | 106 354.00 |
FJ Net sales | 106 354.00 | | 106 354.00 | 106 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 681.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 105 031.00 | |
FZ Social Security Contributions | | | 43 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 463.00 | |
GG - OPERATING RESULT (I - II) | | | -67 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 247.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 72 528.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -90.00 | | -52.00 |
HK Income tax | -20 239.00 | -8 523.00 | | -20 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 209.00 | 225 618.00 | | 195 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 230.00 | 193 003.00 | | 172 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | 32 615.00 | | 22 979.00 |
| |
| 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 | 1 230 697.00 | | 980.00 | 1 230 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 620.00 | |
I4 DECREASES Grand Total | | | 1 231 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 640.00 | | 980.00 | 1 227 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 099.00 | 432.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 432.00 | | 2 099.00 |
| |
| 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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 20 207.00 | 20 207.00 | | 20 207.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 26 270.00 | 26 270.00 | | 26 270.00 |
VI Group and Associates | 145 344.00 | 145 344.00 | | 145 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 356.00 | 26 356.00 | | 26 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 668.00 | 51 668.00 | | 51 668.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 796.00 | 204 796.00 | | 204 796.00 |
