| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 431 012.00 | | 1 431 012.00 | 1 431 012.00 |
BZ Other receivables | 259 214.00 | | 259 214.00 | 259 214.00 |
CF Cash and cash equivalents | 1 683 116.00 | | 1 683 116.00 | 1 683 116.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 944 170.00 | | 1 944 170.00 | 1 944 170.00 |
CO Grand total (0 to V) | 3 375 182.00 | | 3 375 182.00 | 3 375 182.00 |
CR Shares due in more than one year | 92 800.00 | | | 92 800.00 |
CU Other investments | 1 431 012.00 | | 1 431 012.00 | 1 431 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 2 232 714.00 | 788 926.00 | | 2 232 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 575.00 | 1 443 788.00 | | 53 575.00 |
DK Regulated provisions | 5 749.00 | 1 367.00 | | 5 749.00 |
DL TOTAL (I) | 2 748 028.00 | 2 690 072.00 | | 2 748 028.00 |
DU Loans and Debts from Credit Institutions (3) | 607 281.00 | 700 000.00 | | 607 281.00 |
DX Trade payables and related accounts | 7 637.00 | 4 609.00 | | 7 637.00 |
DY Tax and social security liabilities | 12 237.00 | 43 067.00 | | 12 237.00 |
EC TOTAL (IV) | 627 154.00 | 747 676.00 | | 627 154.00 |
EE Grand total (I to V) | 3 375 182.00 | 3 437 748.00 | | 3 375 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 549.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 41 101.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 66 720.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 868.00 | |
GG - OPERATING RESULT (I - II) | | | -38 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 721.00 | |
GP Total financial income (V) | | | 105 721.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 695 130.00 | | |
HD Total exceptional income (VII) | | 2 695 130.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 164 340.00 | | |
HG Exceptional depreciation and provisions | 4 382.00 | 1 367.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 1 165 707.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | 1 529 423.00 | | -4 522.00 |
HK Income tax | | 38 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 270.00 | 2 779 440.00 | | 207 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 695.00 | 1 335 652.00 | | 153 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 575.00 | 1 443 788.00 | | 53 575.00 |
| |
| 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 | 1 422 628.00 | | 8 384.00 | 1 422 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 012.00 | |
I4 DECREASES Grand Total | | | 1 431 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 628.00 | | 8 384.00 | 1 422 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 367.00 | 4 382.00 | | 1 367.00 |
7C Grand total | 1 367.00 | 4 382.00 | | 1 367.00 |
UJ - Exceptional | | 4 382.00 | | |
| |
| 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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 237 850.00 | 145 050.00 | 92 800.00 | 237 850.00 |
VH Loans with a maturity of more than one year at origin | 607 281.00 | 103 412.00 | 401 524.00 | 607 281.00 |
VK Loans repaid during the year | 97 684.00 | | | 97 684.00 |
VM Income taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 054.00 | 168 254.00 | 92 800.00 | 261 054.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 154.00 | 123 285.00 | 401 524.00 | 627 154.00 |
