| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 310 490.00 | 3 000.00 | 2 307 490.00 | 2 310 490.00 |
BX Customers and related accounts | 20 443.00 | | 20 443.00 | 20 443.00 |
BZ Other receivables | 1 177 748.00 | 47 802.00 | 1 129 946.00 | 1 177 748.00 |
CD Marketable securities | 193 916.00 | 6 558.00 | 187 358.00 | 193 916.00 |
CF Cash and cash equivalents | 557 975.00 | | 557 975.00 | 557 975.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 950 873.00 | 54 360.00 | 1 896 513.00 | 1 950 873.00 |
CO Grand total (0 to V) | 4 261 363.00 | 57 360.00 | 4 204 003.00 | 4 261 363.00 |
CU Other investments | 2 310 490.00 | 3 000.00 | 2 307 490.00 | 2 310 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 128.00 | 138 128.00 | | 138 128.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 624 309.00 | 1 542 826.00 | | 1 624 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 81 483.00 | | -536.00 |
DL TOTAL (I) | 1 777 733.00 | 1 778 269.00 | | 1 777 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 083.00 | 96 294.00 | | 1 274 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 816.00 | 388 139.00 | | 936 816.00 |
DX Trade payables and related accounts | 7 741.00 | 3 986.00 | | 7 741.00 |
DY Tax and social security liabilities | 207 630.00 | 197 834.00 | | 207 630.00 |
EC TOTAL (IV) | 2 426 270.00 | 686 253.00 | | 2 426 270.00 |
EE Grand total (I to V) | 4 204 003.00 | 2 464 522.00 | | 4 204 003.00 |
EG Accrued income and payables due within one year | 1 284 608.00 | 686 253.00 | | 1 284 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 341.00 | | 131.00 |
EI Including equity loans | 936 816.00 | | | 936 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 604 853.00 | |
FW Other purchases and external expenses | | | 75 831.00 | |
FX Taxes, duties, and similar payments | | | 60 454.00 | |
FY Salaries and Wages | | | 316 238.00 | |
FZ Social Security Contributions | | | 154 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 606 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 808.00 | |
GL Other interest and similar income | | | 16 575.00 | |
GP Total financial income (V) | | | 56 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 558.00 | |
GR Interest and similar expenses | | | 20 138.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 25 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 801.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 945.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 055.00 | | |
HK Income tax | 28 362.00 | 20 206.00 | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 237.00 | 691 353.00 | | 661 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 772.00 | 609 871.00 | | 661 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 81 483.00 | | -536.00 |
| |
| 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 | 1 267 190.00 | | 1 043 301.00 | 1 267 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 310 490.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 310 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 190.00 | | 1 043 301.00 | 1 267 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 802.00 | 6 558.00 | | 47 802.00 |
7B Total provisions for depreciation | 50 802.00 | 6 558.00 | | 50 802.00 |
7C Grand total | 50 802.00 | 6 558.00 | | 50 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 558.00 | | |
| |
| 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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8C Staff and Related Accounts | 56 108.00 | 56 108.00 | | 56 108.00 |
8D Social Security and Other Social Organizations | 45 288.00 | 45 288.00 | | 45 288.00 |
8E Income Taxes | 91 087.00 | 91 087.00 | | 91 087.00 |
UX Other trade receivables | 20 443.00 | 20 443.00 | | 20 443.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 1 175 906.00 | 1 175 906.00 | | 1 175 906.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 1 273 952.00 | 132 290.00 | 472 500.00 | 1 273 952.00 |
VI Group and Associates | 936 816.00 | 936 816.00 | | 936 816.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 122 431.00 | | | 122 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 982.00 | 1 198 982.00 | | 1 198 982.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 270.00 | 1 284 608.00 | 472 500.00 | 2 426 270.00 |
