| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 405.00 | 63 405.00 | | 63 405.00 |
AF Concessions, Patents and Similar Rights | 29 531.00 | | 29 531.00 | 29 531.00 |
AT Other tangible assets | 2 951.00 | 2 951.00 | | 2 951.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 550 887.00 | 66 356.00 | 2 484 531.00 | 2 550 887.00 |
BX Customers and related accounts | 89 899.00 | | 89 899.00 | 89 899.00 |
BZ Other receivables | 193 272.00 | | 193 272.00 | 193 272.00 |
CF Cash and cash equivalents | 63 223.00 | | 63 223.00 | 63 223.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 347 464.00 | | 347 464.00 | 347 464.00 |
CO Grand total (0 to V) | 2 898 351.00 | 66 356.00 | 2 831 995.00 | 2 898 351.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 437 500.00 | | 2 437 500.00 | 2 437 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 922 524.00 | 789 604.00 | | 922 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 218 634.00 | | 6 159.00 |
DL TOTAL (I) | 939 683.00 | 1 019 238.00 | | 939 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 892.00 | 1 112 013.00 | | 1 066 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 342.00 | 393 136.00 | | 512 342.00 |
DX Trade payables and related accounts | 6 852.00 | 7 884.00 | | 6 852.00 |
DY Tax and social security liabilities | 105 746.00 | 81 204.00 | | 105 746.00 |
EA Other liabilities | 200 480.00 | 192 480.00 | | 200 480.00 |
EC TOTAL (IV) | 1 892 312.00 | 1 786 717.00 | | 1 892 312.00 |
EE Grand total (I to V) | 2 831 995.00 | 2 805 955.00 | | 2 831 995.00 |
EG Accrued income and payables due within one year | 1 056 449.00 | 890 491.00 | | 1 056 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 207.00 | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 033.00 | | 454 033.00 | 454 033.00 |
FJ Net sales | 454 033.00 | | 454 033.00 | 454 033.00 |
FN Capitalized production | | | 29 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 568.00 | |
FW Other purchases and external expenses | | | 20 320.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 294 279.00 | |
FZ Social Security Contributions | | | 138 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 463 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 759.00 | | |
HD Total exceptional income (VII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 759.00 | | |
HK Income tax | -3 752.00 | -16 187.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 568.00 | 674 879.00 | | 483 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 408.00 | 456 245.00 | | 477 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | 218 634.00 | | 6 159.00 |
| |
| 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 | 2 520 356.00 | | 30 531.00 | 2 520 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 000.00 | |
I4 DECREASES Grand Total | | | 2 550 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IO DECREASES Total including other intangible assets | | | 29 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 000.00 | | 1 000.00 | 2 454 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 356.00 | | | 66 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
| |
| 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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 68 413.00 | 68 413.00 | | 68 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 480.00 | 200 480.00 | | 200 480.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 89 899.00 | 89 899.00 | | 89 899.00 |
UY Staff and related accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 1 066 721.00 | 230 858.00 | 835 863.00 | 1 066 721.00 |
VI Group and Associates | 512 342.00 | 512 342.00 | | 512 342.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 46 931.00 | 46 931.00 | | 46 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 290.00 | 128 290.00 | | 128 290.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 741.00 | 301 741.00 | | 301 741.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 312.00 | 1 056 449.00 | 835 863.00 | 1 892 312.00 |
