| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 496.00 | 4 158.00 | 3 338.00 | 7 496.00 |
BD Other fixed assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 8 692 674.00 | 3 404 158.00 | 5 288 516.00 | 8 692 674.00 |
BX Customers and related accounts | 170 737.00 | | 170 737.00 | 170 737.00 |
BZ Other receivables | 2 559 888.00 | 760 000.00 | 1 799 888.00 | 2 559 888.00 |
CF Cash and cash equivalents | 1 234 386.00 | | 1 234 386.00 | 1 234 386.00 |
CH Prepaid expenses | 56 398.00 | | 56 398.00 | 56 398.00 |
CJ TOTAL (II) | 4 021 409.00 | 760 000.00 | 3 261 409.00 | 4 021 409.00 |
CO Grand total (0 to V) | 12 714 083.00 | 4 164 158.00 | 8 549 925.00 | 12 714 083.00 |
CU Other investments | 8 679 438.00 | 3 400 000.00 | 5 279 438.00 | 8 679 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | 47 910.00 | | 47 910.00 |
DG Other reserves | 214 373.00 | 2 978 397.00 | | 214 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 410.00 | -2 764 024.00 | | 277 410.00 |
DL TOTAL (I) | 1 018 792.00 | 741 383.00 | | 1 018 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 14 270.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095 779.00 | 6 018 797.00 | | 7 095 779.00 |
DX Trade payables and related accounts | 192 550.00 | 158 422.00 | | 192 550.00 |
DY Tax and social security liabilities | 162 023.00 | 265 289.00 | | 162 023.00 |
EA Other liabilities | 26 319.00 | 900.00 | | 26 319.00 |
EB Prepaid income (2) | 52 034.00 | 84 247.00 | | 52 034.00 |
EC TOTAL (IV) | 7 531 133.00 | 6 541 924.00 | | 7 531 133.00 |
EE Grand total (I to V) | 8 549 925.00 | 7 283 307.00 | | 8 549 925.00 |
EG Accrued income and payables due within one year | 7 531 133.00 | 6 541 924.00 | | 7 531 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 14 270.00 | | 2 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 620 120.00 | | 1 620 120.00 | 1 620 120.00 |
FJ Net sales | 1 620 120.00 | | 1 620 120.00 | 1 620 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 631 893.00 | |
FW Other purchases and external expenses | | | 592 607.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 542 186.00 | |
FZ Social Security Contributions | | | 382 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 536 966.00 | |
GG - OPERATING RESULT (I - II) | | | 94 928.00 | |
GL Other interest and similar income | | | 34 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GP Total financial income (V) | | | 454 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 130.00 | |
GU Total financial expenses (VI) | | | 56 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 802.00 | | | 8 802.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 57 802.00 | | | 57 802.00 |
HE Exceptional expenses on management operations | | 38 590.00 | | |
HG Exceptional depreciation and provisions | 274 000.00 | 535 000.00 | | 274 000.00 |
HH Total exceptional expenses (VIII) | 274 000.00 | 573 590.00 | | 274 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 198.00 | -573 590.00 | | -216 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 505.00 | 1 895 771.00 | | 2 144 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 095.00 | 4 659 795.00 | | 1 867 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 410.00 | -2 764 024.00 | | 277 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 156.00 | 1 641.00 | 1 639.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156.00 | 1 641.00 | 1 639.00 | 4 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535 000.00 | 274 000.00 | 49 000.00 | 535 000.00 |
7B Total provisions for depreciation | 535 000.00 | 274 000.00 | 49 000.00 | 535 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 095 779.00 | 7 095 779.00 | | 7 095 779.00 |
8B Suppliers and Related Accounts | 192 550.00 | 192 550.00 | | 192 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
8L Deferred income | 52 034.00 | 52 034.00 | | 52 034.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 023.00 | 162 023.00 | | 162 023.00 |
VS Prepaid expenses | 2 787 023.00 | 2 027 023.00 | 760 000.00 | 2 787 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 023.00 | 2 027 023.00 | 760 000.00 | 2 787 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 133.00 | 7 531 133.00 | | 7 531 133.00 |
