| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
BX Customers and related accounts | 50 772.00 | | 50 772.00 | 50 772.00 |
BZ Other receivables | 569 477.00 | | 569 477.00 | 569 477.00 |
CF Cash and cash equivalents | 203 420.00 | | 203 420.00 | 203 420.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 825 628.00 | | 825 628.00 | 825 628.00 |
CO Grand total (0 to V) | 3 793 265.00 | 475 000.00 | 3 318 265.00 | 3 793 265.00 |
CU Other investments | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 793 443.00 | 772 180.00 | | 793 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 329.00 | 21 262.00 | | 518 329.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 416 772.00 | 1 898 443.00 | | 2 416 772.00 |
DU Loans and Debts from Credit Institutions (3) | 800 393.00 | 670 068.00 | | 800 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1.00 | | 53.00 |
DX Trade payables and related accounts | 8 862.00 | 3 973.00 | | 8 862.00 |
DY Tax and social security liabilities | 89 104.00 | 84 218.00 | | 89 104.00 |
EA Other liabilities | 3 078.00 | 9 682.00 | | 3 078.00 |
EC TOTAL (IV) | 901 492.00 | 767 944.00 | | 901 492.00 |
EE Grand total (I to V) | 3 318 265.00 | 2 666 388.00 | | 3 318 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 310.00 | | 342 310.00 | 342 310.00 |
FJ Net sales | 342 310.00 | | 342 310.00 | 342 310.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 342 316.00 | |
FW Other purchases and external expenses | | | 47 864.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 183 365.00 | |
FZ Social Security Contributions | | | 66 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 260.00 | |
GG - OPERATING RESULT (I - II) | | | 37 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 470.00 | |
GP Total financial income (V) | | | 503 470.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | 11 984.00 | 8 271.00 | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 786.00 | 361 069.00 | | 845 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 457.00 | 339 807.00 | | 327 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 329.00 | 21 262.00 | | 518 329.00 |
| |
| 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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 47 063.00 | 47 063.00 | | 47 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 50 772.00 | 50 772.00 | | 50 772.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 560 276.00 | 560 276.00 | | 560 276.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 800 132.00 | 340 994.00 | 459 138.00 | 800 132.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 684.00 | | | 69 684.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 208.00 | 622 208.00 | | 622 208.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 493.00 | 442 355.00 | 459 138.00 | 901 493.00 |
