| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 328 393.00 | 470 000.00 | 858 393.00 | 1 328 393.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CF Cash and cash equivalents | 179 951.00 | | 179 951.00 | 179 951.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 221 855.00 | | 221 855.00 | 221 855.00 |
CO Grand total (0 to V) | 1 550 248.00 | 470 000.00 | 1 080 248.00 | 1 550 248.00 |
CU Other investments | 1 311 201.00 | 470 000.00 | 841 201.00 | 1 311 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 265 833.00 | 476 394.00 | | 265 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 581.00 | -210 561.00 | | 83 581.00 |
DK Regulated provisions | 88 973.00 | 88 973.00 | | 88 973.00 |
DL TOTAL (I) | 779 388.00 | 695 806.00 | | 779 388.00 |
DU Loans and Debts from Credit Institutions (3) | 76 561.00 | 150 964.00 | | 76 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 13 103.00 | | 8 027.00 |
DX Trade payables and related accounts | 3 252.00 | 4 644.00 | | 3 252.00 |
DY Tax and social security liabilities | 34 639.00 | 18 217.00 | | 34 639.00 |
EA Other liabilities | 178 382.00 | 154 384.00 | | 178 382.00 |
EC TOTAL (IV) | 300 860.00 | 341 311.00 | | 300 860.00 |
EE Grand total (I to V) | 1 080 248.00 | 1 037 117.00 | | 1 080 248.00 |
EG Accrued income and payables due within one year | 300 860.00 | 265 664.00 | | 300 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 010.00 | | 278 010.00 | 278 010.00 |
FJ Net sales | 278 010.00 | | 278 010.00 | 278 010.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 020.00 | |
FW Other purchases and external expenses | | | 22 506.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 188 969.00 | |
FZ Social Security Contributions | | | 50 803.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 263 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 035.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 80 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 483.00 | | |
HK Income tax | | 2 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 198.00 | 390 464.00 | | 358 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 617.00 | 601 025.00 | | 274 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 581.00 | -210 561.00 | | 83 581.00 |
| |
| 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 | 1 328 197.00 | | 196.00 | 1 328 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 393.00 | |
I4 DECREASES Grand Total | | | 1 328 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 197.00 | | 196.00 | 1 328 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 973.00 | | | 88 973.00 |
7B Total provisions for depreciation | 470 000.00 | | | 470 000.00 |
7C Grand total | 558 973.00 | | | 558 973.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 382.00 | 178 382.00 | | 178 382.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 76 561.00 | 76 561.00 | | 76 561.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VK Loans repaid during the year | 73 515.00 | | | 73 515.00 |
VM Income taxes | 32 897.00 | 32 897.00 | | 32 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 904.00 | 41 904.00 | | 41 904.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 860.00 | 300 860.00 | | 300 860.00 |
