| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 326 458.00 | 59 283.00 | 267 174.00 | 326 458.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 7 138 221.00 | 60 196.00 | 7 078 025.00 | 7 138 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 599 794.00 | | 599 794.00 | 599 794.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 608 979.00 | | 608 979.00 | 608 979.00 |
CO Grand total (0 to V) | 7 747 200.00 | 60 196.00 | 7 687 004.00 | 7 747 200.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 528 858.00 | 2 707 252.00 | | 3 528 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 272.00 | 1 033 810.00 | | 828 272.00 |
DL TOTAL (I) | 4 365 930.00 | 3 749 862.00 | | 4 365 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 769.00 | 2 457 687.00 | | 3 125 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 110 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 430.00 | 4 370.00 | | 6 430.00 |
DY Tax and social security liabilities | 88 869.00 | 69 588.00 | | 88 869.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 3 321 073.00 | 2 641 651.00 | | 3 321 073.00 |
EE Grand total (I to V) | 7 687 004.00 | 6 391 514.00 | | 7 687 004.00 |
EG Accrued income and payables due within one year | 1 110 983.00 | 881 809.00 | | 1 110 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 756 000.00 | | 756 000.00 | 756 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 769 048.00 | |
FW Other purchases and external expenses | | | 240 833.00 | |
FX Taxes, duties, and similar payments | | | 45 957.00 | |
FY Salaries and Wages | | | 423 542.00 | |
FZ Social Security Contributions | | | 98 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 090.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 946.00 | |
GG - OPERATING RESULT (I - II) | | | -93 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 842.00 | |
GP Total financial income (V) | | | 947 842.00 | |
GR Interest and similar expenses | | | 23 466.00 | |
GU Total financial expenses (VI) | | | 23 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 680.00 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 890.00 | 1 722 744.00 | | 1 716 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 617.00 | 688 933.00 | | 888 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 272.00 | 1 033 810.00 | | 828 272.00 |
HP References: Equipment leasing | 79 098.00 | 75 020.00 | | 79 098.00 |
| |
| 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 | 5 560 141.00 | | 1 608 080.00 | 5 560 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 851.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 7 138 221.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 326 458.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 308 080.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 851.00 | | 1 300 000.00 | 5 510 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 105.00 | 54 091.00 | | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 234.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 53 857.00 | | 5 427.00 |
| |
| 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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8C Staff and Related Accounts | 36 975.00 | 36 975.00 | | 36 975.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VC Group and associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 10 498.00 | 10 498.00 | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 3 115 271.00 | 905 181.00 | 1 890 776.00 | 3 115 271.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 727 725.00 | | | 727 725.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 036.00 | 9 185.00 | 10 851.00 | 20 036.00 |
VW VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 073.00 | 1 110 983.00 | 1 890 776.00 | 3 321 073.00 |
