| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
BX Customers and related accounts | 205 457.00 | | 205 457.00 | 205 457.00 |
BZ Other receivables | 336 229.00 | | 336 229.00 | 336 229.00 |
CF Cash and cash equivalents | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 563 386.00 | | 563 386.00 | 563 386.00 |
CO Grand total (0 to V) | 4 584 180.00 | 3 450 000.00 | 1 134 180.00 | 4 584 180.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 442.00 | 12 072.00 | | 15 442.00 |
DG Other reserves | 286 475.00 | 222 461.00 | | 286 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 815.00 | 67 382.00 | | 74 815.00 |
DK Regulated provisions | 20 408.00 | 20 408.00 | | 20 408.00 |
DL TOTAL (I) | 647 141.00 | 572 325.00 | | 647 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 364 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 314.00 | | | 367 314.00 |
DX Trade payables and related accounts | 2 241.00 | 1 589.00 | | 2 241.00 |
DY Tax and social security liabilities | 117 483.00 | 46 833.00 | | 117 483.00 |
DZ Fixed asset liabilities and related accounts | | 64 134.00 | | |
EC TOTAL (IV) | 487 039.00 | 476 987.00 | | 487 039.00 |
EE Grand total (I to V) | 1 134 180.00 | 1 049 312.00 | | 1 134 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 093.00 | | 150 093.00 | 150 093.00 |
FJ Net sales | 150 093.00 | | 150 093.00 | 150 093.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 100.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 114 699.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 703.00 | |
GP Total financial income (V) | | | 83 703.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 388.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 388.00 | | 57.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -116.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 860.00 | 234 447.00 | | 233 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 045.00 | 167 065.00 | | 159 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 815.00 | 67 382.00 | | 74 815.00 |
| |
| 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 | 4 020 794.00 | | | 4 020 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 794.00 | | | 4 020 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 4 020 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 4 020 794.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 408.00 | | | 20 408.00 |
7B Total provisions for depreciation | 3 450 000.00 | | | 3 450 000.00 |
7C Grand total | 3 470 408.00 | | | 3 470 408.00 |
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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
UX Other trade receivables | 205 457.00 | 205 457.00 | | 205 457.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 335 751.00 | 335 751.00 | | 335 751.00 |
VI Group and Associates | 367 314.00 | 367 314.00 | | 367 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 687.00 | 541 687.00 | | 541 687.00 |
VW VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 039.00 | 487 039.00 | | 487 039.00 |
