| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 392 710.00 | | 5 392 710.00 | 5 392 710.00 |
BX Customers and related accounts | 145 591.00 | | 145 591.00 | 145 591.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 505 993.00 | | 505 993.00 | 505 993.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 652 948.00 | | 652 948.00 | 652 948.00 |
CO Grand total (0 to V) | 6 045 658.00 | | 6 045 658.00 | 6 045 658.00 |
CU Other investments | 5 392 710.00 | | 5 392 710.00 | 5 392 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 813.00 | | | 3 555 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 845.00 | | | 83 845.00 |
DL TOTAL (I) | 3 639 658.00 | | | 3 639 658.00 |
DS Convertible Bond Issues | 4 352.00 | | | 4 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 413.00 | | | 1 926 413.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 469 499.00 | | | 469 499.00 |
EC TOTAL (IV) | 2 406 000.00 | | | 2 406 000.00 |
EE Grand total (I to V) | 6 045 658.00 | | | 6 045 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 791.00 | | 1 121 791.00 | 1 121 791.00 |
FJ Net sales | 1 121 791.00 | | 1 121 791.00 | 1 121 791.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 121 891.00 | |
FW Other purchases and external expenses | | | 122 653.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 861 849.00 | |
GF Total Operating Expenses (II) | | | 987 091.00 | |
GG - OPERATING RESULT (I - II) | | | 134 800.00 | |
GR Interest and similar expenses | | | 25 502.00 | |
GU Total financial expenses (VI) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 453.00 | | | 25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 891.00 | | | 1 121 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 046.00 | | | 1 038 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 845.00 | | | 83 845.00 |
| |
| 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 | | | 5 510 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 510 731.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 352.00 | | 4 352.00 | 4 352.00 |
8B Suppliers and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 232 425.00 | 232 425.00 | | 232 425.00 |
UX Other trade receivables | 145 591.00 | 145 591.00 | | 145 591.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 926 413.00 | | | 1 926 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 710.00 | 25 710.00 | | 25 710.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 955.00 | 146 955.00 | | 146 955.00 |
VW VAT | 211 364.00 | 211 364.00 | | 211 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 001.00 | 475 236.00 | 4 352.00 | 2 406 001.00 |
