| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 230.00 | | 15 230.00 | 15 230.00 |
BP Services in progress | | | | |
BZ Other receivables | 2 307 708.00 | | 2 307 708.00 | 2 307 708.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 2 313 027.00 | | 2 313 027.00 | 2 313 027.00 |
CO Grand total (0 to V) | 2 328 257.00 | | 2 328 257.00 | 2 328 257.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 105 306.00 | 32.00 | | 105 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 613.00 | 105 372.00 | | 165 613.00 |
DL TOTAL (I) | 272 019.00 | 106 406.00 | | 272 019.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 39.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 798.00 | 1 330.00 | | 53 798.00 |
DX Trade payables and related accounts | 137 996.00 | 117 812.00 | | 137 996.00 |
EA Other liabilities | 1 864 358.00 | 860 219.00 | | 1 864 358.00 |
EC TOTAL (IV) | 2 056 238.00 | 979 400.00 | | 2 056 238.00 |
EE Grand total (I to V) | 2 328 257.00 | 1 085 807.00 | | 2 328 257.00 |
EG Accrued income and payables due within one year | 2 056 238.00 | 979 400.00 | | 2 056 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 39.00 | | 86.00 |
EI Including equity loans | 53 798.00 | | | 53 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 961.00 | | 60 961.00 | 60 961.00 |
FJ Net sales | 60 961.00 | | 60 961.00 | 60 961.00 |
FM Inventory production | | | -49 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 465.00 | |
FW Other purchases and external expenses | | | 80 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 720.00 | |
GG - OPERATING RESULT (I - II) | | | -69 255.00 | |
GH Attributed profit or transferred loss (III) | | | 315 551.00 | |
GI Supported loss or transferred profit (IV) | | | 53 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 41 693.00 | |
GU Total financial expenses (VI) | | | 41 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 230.00 | | | 28 230.00 |
HD Total exceptional income (VII) | 28 230.00 | | | 28 230.00 |
HF Exceptional expenses on capital transactions | 25 567.00 | 2 000.00 | | 25 567.00 |
HH Total exceptional expenses (VIII) | 25 567.00 | 2 000.00 | | 25 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -2 000.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 390.00 | 253 103.00 | | 367 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 778.00 | 147 730.00 | | 201 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 613.00 | 105 372.00 | | 165 613.00 |
| |
| 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 | 40 797.00 | | | 40 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 567.00 | 15 230.00 | |
I4 DECREASES Grand Total | | 25 567.00 | 15 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 797.00 | | | 40 797.00 |
| |
| 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 | 137 996.00 | 137 996.00 | | 137 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 358.00 | 1 864 358.00 | | 1 864 358.00 |
VB VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VC Group and associates | 1 017 306.00 | 1 017 306.00 | | 1 017 306.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | | | 81.00 | |
VI Group and Associates | 53 798.00 | 53 798.00 | | 53 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 111.00 | 1 254 111.00 | | 1 254 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 708.00 | 2 307 708.00 | | 2 307 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 238.00 | 2 056 238.00 | | 2 056 238.00 |
