| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 408.00 | 23 455.00 | 93 953.00 | 117 408.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 1 149 569.00 | 23 455.00 | 1 126 114.00 | 1 149 569.00 |
BX Customers and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 55 681.00 | | 55 681.00 | 55 681.00 |
CO Grand total (0 to V) | 1 205 249.00 | 23 455.00 | 1 181 795.00 | 1 205 249.00 |
CP Shares due in less than one year | 10 288.00 | | | 10 288.00 |
CU Other investments | 1 021 873.00 | | 1 021 873.00 | 1 021 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 162 144.00 | | | 162 144.00 |
DH Retained earnings | 70 000.00 | -162 459.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 305.00 | 394 603.00 | | -22 305.00 |
DK Regulated provisions | 75 873.00 | 75 873.00 | | 75 873.00 |
DL TOTAL (I) | 373 212.00 | 395 517.00 | | 373 212.00 |
DU Loans and Debts from Credit Institutions (3) | 380 366.00 | 412 759.00 | | 380 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 223.00 | 203 672.00 | | 224 223.00 |
DX Trade payables and related accounts | 15 728.00 | 91 577.00 | | 15 728.00 |
DY Tax and social security liabilities | 187 773.00 | 90 416.00 | | 187 773.00 |
EA Other liabilities | 493.00 | 815.00 | | 493.00 |
EC TOTAL (IV) | 808 583.00 | 799 239.00 | | 808 583.00 |
EE Grand total (I to V) | 1 181 795.00 | 1 194 756.00 | | 1 181 795.00 |
EG Accrued income and payables due within one year | 415 837.00 | 440 456.00 | | 415 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 759.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 937.00 | | 527 937.00 | 527 937.00 |
FJ Net sales | 527 937.00 | | 527 937.00 | 527 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 522.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 562 510.00 | |
FW Other purchases and external expenses | | | 148 522.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 286 558.00 | |
FZ Social Security Contributions | | | 133 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 041.00 | |
GG - OPERATING RESULT (I - II) | | | -28 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 522.00 | 35 652.00 | | 34 522.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 18 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 30 000.00 | | -17.00 |
HK Income tax | -10 976.00 | | | -10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 510.00 | 1 042 751.00 | | 562 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 815.00 | 648 148.00 | | 584 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 305.00 | 394 603.00 | | -22 305.00 |
| |
| 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 | 1 148 410.00 | | 1 909.00 | 1 148 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 032 161.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 149 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 499.00 | | 1 909.00 | 115 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 911.00 | | | 1 032 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 862.00 | 14 593.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 14 593.00 | | 8 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 873.00 | | | 75 873.00 |
7C Grand total | 75 873.00 | | | 75 873.00 |
| |
| 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 | 90 000.00 | 16 200.00 | 72 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8C Staff and Related Accounts | 30 551.00 | 30 551.00 | | 30 551.00 |
8D Social Security and Other Social Organizations | 113 083.00 | 113 083.00 | | 113 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 24 913.00 | 24 913.00 | | 24 913.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 19 092.00 | 19 092.00 | | 19 092.00 |
VG Loans with a maturity of up to one year at origin | 380 366.00 | 61 420.00 | 254 198.00 | 380 366.00 |
VI Group and Associates | 134 223.00 | 134 223.00 | | 134 223.00 |
VJ Loans taken out during the year | 20 583.00 | | | 20 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 588.00 | 15 588.00 | | 15 588.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 857.00 | 57 857.00 | | 57 857.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 583.00 | 415 837.00 | 326 198.00 | 808 583.00 |
