| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 190.00 | 1 976.00 | 214.00 | 2 190.00 |
BJ TOTAL (I) | 538 726.00 | 1 976.00 | 536 750.00 | 538 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 496 341.00 | | 2 496 341.00 | 2 496 341.00 |
CD Marketable securities | 514 013.00 | 137.00 | 513 877.00 | 514 013.00 |
CF Cash and cash equivalents | 265 233.00 | | 265 233.00 | 265 233.00 |
CJ TOTAL (II) | 3 275 588.00 | 137.00 | 3 275 451.00 | 3 275 588.00 |
CO Grand total (0 to V) | 3 814 314.00 | 2 113.00 | 3 812 201.00 | 3 814 314.00 |
CR Shares due in more than one year | 1 950 000.00 | | | 1 950 000.00 |
CU Other investments | 536 536.00 | | 536 536.00 | 536 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | -120 565.00 | -271 896.00 | | -120 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 433.00 | 151 331.00 | | -91 433.00 |
DL TOTAL (I) | 1 848 002.00 | 1 939 435.00 | | 1 848 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 640.00 | 2 054 634.00 | | 1 909 640.00 |
DX Trade payables and related accounts | 43 449.00 | 59 884.00 | | 43 449.00 |
DY Tax and social security liabilities | 6 875.00 | 7 073.00 | | 6 875.00 |
EC TOTAL (IV) | 1 959 985.00 | 2 121 591.00 | | 1 959 985.00 |
ED (V) | 4 214.00 | 1 630.00 | | 4 214.00 |
EE Grand total (I to V) | 3 812 201.00 | 4 062 656.00 | | 3 812 201.00 |
EG Accrued income and payables due within one year | 1 959 985.00 | 2 121 591.00 | | 1 959 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 1 909 640.00 | | | 1 909 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 180.00 | | 141 180.00 | 141 180.00 |
FJ Net sales | 141 180.00 | | 141 180.00 | 141 180.00 |
FR Total operating income (I) | | | 141 180.00 | |
FW Other purchases and external expenses | | | 28 112.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
FY Salaries and Wages | | | 272.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 76 317.00 | |
GG - OPERATING RESULT (I - II) | | | 64 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GN Positive exchange differences | | | 333.00 | |
GO Net income from sales of marketable securities | | | 1 306.00 | |
GP Total financial income (V) | | | 26 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GT Net expenses on sales of marketable securities | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 280 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HK Income tax | -113 167.00 | -46 663.00 | | -113 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 803.00 | 174 823.00 | | 167 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 236.00 | 23 492.00 | | 259 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 433.00 | 151 331.00 | | -91 433.00 |
| |
| 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 | 1 166 231.00 | | | 1 166 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 505.00 | 536 536.00 | |
I4 DECREASES Grand Total | | 627 505.00 | 538 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 041.00 | | | 1 164 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | 272.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 272.00 | | 1 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197.00 | 137.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 137.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 137.00 | 197.00 | 197.00 |
UG - Financial | | 137.00 | 197.00 | |
| |
| 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 | 43 449.00 | 43 449.00 | | 43 449.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 2 086 929.00 | 136 929.00 | 1 950 000.00 | 2 086 929.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 909 640.00 | 1 909 640.00 | | 1 909 640.00 |
VM Income taxes | 402 212.00 | 402 212.00 | | 402 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 341.00 | 546 341.00 | 1 950 000.00 | 2 496 341.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 985.00 | 1 959 985.00 | | 1 959 985.00 |
