| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 8 050.00 | 4 386.00 | 3 664.00 | 8 050.00 |
BJ TOTAL (I) | 501 443.00 | 5 938.00 | 495 504.00 | 501 443.00 |
BX Customers and related accounts | 19 479.00 | | 19 479.00 | 19 479.00 |
BZ Other receivables | 906 920.00 | | 906 920.00 | 906 920.00 |
CF Cash and cash equivalents | 22 512.00 | | 22 512.00 | 22 512.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 950 409.00 | | 950 409.00 | 950 409.00 |
CO Grand total (0 to V) | 1 451 852.00 | 5 938.00 | 1 445 914.00 | 1 451 852.00 |
CU Other investments | 492 464.00 | 624.00 | 491 840.00 | 492 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 366 456.00 | 111 127.00 | | 366 456.00 |
DH Retained earnings | | 60 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 433.00 | 295 179.00 | | 90 433.00 |
DL TOTAL (I) | 1 179 589.00 | 1 189 156.00 | | 1 179 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 658.00 | 57 837.00 | | 24 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 685.00 | 241 832.00 | | 210 685.00 |
DX Trade payables and related accounts | 8 865.00 | 22 271.00 | | 8 865.00 |
DY Tax and social security liabilities | 22 115.00 | 58 465.00 | | 22 115.00 |
EC TOTAL (IV) | 266 324.00 | 380 406.00 | | 266 324.00 |
EE Grand total (I to V) | 1 445 914.00 | 1 569 562.00 | | 1 445 914.00 |
EG Accrued income and payables due within one year | 46 220.00 | 356 837.00 | | 46 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 738.00 | | 63 738.00 | 63 738.00 |
FJ Net sales | 63 738.00 | | 63 738.00 | 63 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 818.00 | |
FW Other purchases and external expenses | | | 82 907.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 62 715.00 | |
FZ Social Security Contributions | | | 27 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 194 291.00 | |
GG - OPERATING RESULT (I - II) | | | -117 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 266 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 448.00 | |
GU Total financial expenses (VI) | | | 23 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655 710.00 | | |
HD Total exceptional income (VII) | | 655 710.00 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | | 767 227.00 | | |
HH Total exceptional expenses (VIII) | | 767 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 195.00 | | |
HK Income tax | 34 978.00 | 40 559.00 | | 34 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 151.00 | 1 284 262.00 | | 343 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 718.00 | 989 082.00 | | 252 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 433.00 | 295 179.00 | | 90 433.00 |
| |
| 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 | 500 754.00 | | 690.00 | 500 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 465.00 | |
I4 DECREASES Grand Total | | | 501 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | 690.00 | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 465.00 | | | 492 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092.00 | 2 223.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 2 223.00 | | 3 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624.00 | | | 624.00 |
7C Grand total | 624.00 | | | 624.00 |
| |
| 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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 19 479.00 | 19 479.00 | | 19 479.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 902 270.00 | 902 270.00 | 20.00 | 902 270.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 23 571.00 | 14 152.00 | 9 419.00 | 23 571.00 |
VI Group and Associates | 210 685.00 | | 210 685.00 | 210 685.00 |
VK Loans repaid during the year | 33 470.00 | | | 33 470.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 897.00 | 927 897.00 | | 927 897.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 325.00 | 46 221.00 | 220 104.00 | 266 325.00 |
