| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 365 713.00 | | 1 365 713.00 | 1 365 713.00 |
BZ Other receivables | 626 806.00 | | 626 806.00 | 626 806.00 |
CF Cash and cash equivalents | 901 896.00 | | 901 896.00 | 901 896.00 |
CJ TOTAL (II) | 1 528 701.00 | | 1 528 701.00 | 1 528 701.00 |
CO Grand total (0 to V) | 2 894 415.00 | | 2 894 415.00 | 2 894 415.00 |
CU Other investments | 1 315 713.00 | | 1 315 713.00 | 1 315 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 670.00 | 435 670.00 | | 435 670.00 |
DB Share, merger, contribution premiums, etc. | 13 260.00 | 13 260.00 | | 13 260.00 |
DD Legal reserve (1) | 43 567.00 | 43 567.00 | | 43 567.00 |
DG Other reserves | 1 697 977.00 | 1 336 609.00 | | 1 697 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 440.00 | 361 368.00 | | 57 440.00 |
DL TOTAL (I) | 2 247 914.00 | 2 190 474.00 | | 2 247 914.00 |
DU Loans and Debts from Credit Institutions (3) | 605 063.00 | 702 820.00 | | 605 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 22 457.00 | | 8 441.00 |
DX Trade payables and related accounts | 8 760.00 | 7 320.00 | | 8 760.00 |
DY Tax and social security liabilities | 15 517.00 | 12 493.00 | | 15 517.00 |
EA Other liabilities | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 646 500.00 | 745 090.00 | | 646 500.00 |
EE Grand total (I to V) | 2 894 415.00 | 2 935 564.00 | | 2 894 415.00 |
EG Accrued income and payables due within one year | 246 500.00 | 245 090.00 | | 246 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
EI Including equity loans | 8 441.00 | | | 8 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 20 874.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 81 341.00 | |
GF Total Operating Expenses (II) | | | 107 850.00 | |
GG - OPERATING RESULT (I - II) | | | 57 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 456.00 | |
GK Income from other securities and fixed asset receivables | | | 10 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 595.00 | |
GR Interest and similar expenses | | | 17 049.00 | |
GU Total financial expenses (VI) | | | 17 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 130 812.00 | | |
HD Total exceptional income (VII) | | 130 812.00 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 130 812.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 596.00 | 501 084.00 | | 182 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 155.00 | 139 715.00 | | 125 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 440.00 | 361 368.00 | | 57 440.00 |
| |
| 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 | 1 125 713.00 | | 240 000.00 | 1 125 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 712.00 | |
I4 DECREASES Grand Total | | | 1 365 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 713.00 | | 240 000.00 | 1 125 713.00 |
| |
| 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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 624 336.00 | 624 336.00 | | 624 336.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 603 746.00 | 203 746.00 | 400 000.00 | 603 746.00 |
VI Group and Associates | 8 441.00 | 8 441.00 | | 8 441.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 806.00 | 626 806.00 | 50 000.00 | 676 806.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 500.00 | 246 500.00 | 400 000.00 | 646 500.00 |
