| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 979 667.00 | 518 964.00 | 460 703.00 | 979 667.00 |
BX Customers and related accounts | 312 960.00 | | 312 960.00 | 312 960.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 330 243.00 | | 330 243.00 | 330 243.00 |
CO Grand total (0 to V) | 1 309 910.00 | 518 964.00 | 790 946.00 | 1 309 910.00 |
CU Other investments | 979 667.00 | 518 964.00 | 460 703.00 | 979 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 750.00 | 1 074 750.00 | | 1 074 750.00 |
DD Legal reserve (1) | 7 475.00 | 7 475.00 | | 7 475.00 |
DG Other reserves | 156 288.00 | 156 288.00 | | 156 288.00 |
DH Retained earnings | -974 200.00 | -901 138.00 | | -974 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 674.00 | -73 062.00 | | 151 674.00 |
DK Regulated provisions | 39 767.00 | 39 767.00 | | 39 767.00 |
DL TOTAL (I) | 455 754.00 | 304 080.00 | | 455 754.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 792.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 817.00 | 97 214.00 | | 214 817.00 |
DX Trade payables and related accounts | 16 827.00 | 10 776.00 | | 16 827.00 |
DY Tax and social security liabilities | 52 559.00 | 509.00 | | 52 559.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 50 051.00 | 119 314.00 | | 50 051.00 |
EC TOTAL (IV) | 335 192.00 | 278 605.00 | | 335 192.00 |
EE Grand total (I to V) | 790 946.00 | 582 685.00 | | 790 946.00 |
EI Including equity loans | 214 817.00 | | | 214 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 11 727.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 15 971.00 | |
GG - OPERATING RESULT (I - II) | | | 244 029.00 | |
GK Income from other securities and fixed asset receivables | | | 265 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 054.00 | |
GP Total financial income (V) | | | 192 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 638.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 273 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 751.00 | 22.00 | | 10 751.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | 22.00 | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 751.00 | -22.00 | | -10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 054.00 | 265 000.00 | | 452 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 381.00 | 338 062.00 | | 300 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 674.00 | -73 062.00 | | 151 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 767.00 | | | 39 767.00 |
7C Grand total | 39 767.00 | | | 39 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 015.00 | 115 015.00 | | 115 015.00 |
8B Suppliers and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 52 559.00 | 52 559.00 | | 52 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 051.00 | 50 051.00 | | 50 051.00 |
UX Other trade receivables | 312 960.00 | 312 960.00 | | 312 960.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 99 801.00 | 99 801.00 | | 99 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 128.00 | 330 128.00 | | 330 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 192.00 | 335 192.00 | | 335 192.00 |
