| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 500.00 | 35 500.00 | | 35 500.00 |
AT Other tangible assets | 34 476.00 | 10 897.00 | 23 579.00 | 34 476.00 |
BJ TOTAL (I) | 7 459 745.00 | 46 397.00 | 7 413 348.00 | 7 459 745.00 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 292 936.00 | | 292 936.00 | 292 936.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 875 965.00 | | 875 965.00 | 875 965.00 |
CO Grand total (0 to V) | 8 335 710.00 | 46 397.00 | 8 289 312.00 | 8 335 710.00 |
CU Other investments | 7 389 769.00 | | 7 389 769.00 | 7 389 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 953 600.00 | 3 953 600.00 | | 3 953 600.00 |
DD Legal reserve (1) | 395 360.00 | 395 360.00 | | 395 360.00 |
DG Other reserves | 829 313.00 | 279 718.00 | | 829 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 370.00 | 549 595.00 | | 272 370.00 |
DL TOTAL (I) | 5 450 643.00 | 5 178 273.00 | | 5 450 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 072.00 | 2 072 141.00 | | 1 861 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 190.00 | 781 239.00 | | 761 190.00 |
DX Trade payables and related accounts | 21 250.00 | 33 064.00 | | 21 250.00 |
DY Tax and social security liabilities | 195 158.00 | 186 247.00 | | 195 158.00 |
EC TOTAL (IV) | 2 838 670.00 | 3 072 691.00 | | 2 838 670.00 |
EE Grand total (I to V) | 8 289 312.00 | 8 250 964.00 | | 8 289 312.00 |
EG Accrued income and payables due within one year | 1 196 060.00 | 1 216 392.00 | | 1 196 060.00 |
EI Including equity loans | 761 190.00 | | | 761 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 218.00 | |
FW Other purchases and external expenses | | | 54 346.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 194 685.00 | |
FZ Social Security Contributions | | | 65 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 328 140.00 | |
GG - OPERATING RESULT (I - II) | | | 124 078.00 | |
GL Other interest and similar income | | | 202 662.00 | |
GP Total financial income (V) | | | 202 662.00 | |
GR Interest and similar expenses | | | 29 215.00 | |
GU Total financial expenses (VI) | | | 29 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 155.00 | 22 136.00 | | 25 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 880.00 | 1 006 992.00 | | 654 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 510.00 | 457 397.00 | | 382 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 370.00 | 549 595.00 | | 272 370.00 |
| |
| 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 | 7 459 745.00 | | | 7 459 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389 769.00 | |
I4 DECREASES Grand Total | | | 7 459 745.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 476.00 | | | 34 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389 769.00 | | | 7 389 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 313.00 | 7 084.00 | | 39 313.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 7 084.00 | | 3 813.00 |
| |
| 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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 570 000.00 | 570 000.00 | | 570 000.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VC Group and associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 1 861 072.00 | 218 463.00 | 886 832.00 | 1 861 072.00 |
VI Group and Associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VK Loans repaid during the year | 210 575.00 | | | 210 575.00 |
VP Miscellaneous | 6 317.00 | 6 317.00 | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 029.00 | 583 029.00 | | 583 029.00 |
VW VAT | 149 429.00 | 149 429.00 | | 149 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 670.00 | 1 196 060.00 | 886 832.00 | 2 838 670.00 |
