| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 650 455.00 | | 1 650 455.00 | 1 650 455.00 |
BX Customers and related accounts | 19 407.00 | | 19 407.00 | 19 407.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CJ TOTAL (II) | 50 642.00 | | 50 642.00 | 50 642.00 |
CO Grand total (0 to V) | 1 701 097.00 | | 1 701 097.00 | 1 701 097.00 |
CS Evaluated investments - equity method | 1 626 000.00 | | 1 626 000.00 | 1 626 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 500.00 | | 80 500.00 |
DE Statutory or contractual reserves | 429 345.00 | 418 578.00 | | 429 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | 90 767.00 | | 60 577.00 |
DK Regulated provisions | 24 440.00 | 19 576.00 | | 24 440.00 |
DL TOTAL (I) | 1 399 862.00 | 1 334 421.00 | | 1 399 862.00 |
DU Loans and Debts from Credit Institutions (3) | 182 555.00 | 271 827.00 | | 182 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 532.00 | 83 051.00 | | 98 532.00 |
DX Trade payables and related accounts | 1 875.00 | 8 685.00 | | 1 875.00 |
DY Tax and social security liabilities | 18 274.00 | 7 124.00 | | 18 274.00 |
EC TOTAL (IV) | 301 235.00 | 370 687.00 | | 301 235.00 |
EE Grand total (I to V) | 1 701 097.00 | 1 705 108.00 | | 1 701 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 649.00 | |
FJ Net sales | | | 179 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 654.00 | |
FW Other purchases and external expenses | | | 57 491.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 133 961.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 067.00 | |
GG - OPERATING RESULT (I - II) | | | -25 413.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 864.00 | 4 888.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 864.00 | -4 888.00 | | -4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 654.00 | 167 263.00 | | 274 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 077.00 | 76 496.00 | | 214 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 577.00 | 90 767.00 | | 60 577.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 440.00 | | | 24 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 000.00 | 15.00 | | 1 626 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 576.00 | 4 864.00 | | 19 576.00 |
7C Grand total | 19 576.00 | 4 864.00 | | 19 576.00 |
UJ - Exceptional | | 4 864.00 | | |
| |
| 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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
UX Other trade receivables | 19 407.00 | 19 407.00 | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 182 555.00 | 90 602.00 | 91 952.00 | 182 555.00 |
VI Group and Associates | 98 532.00 | 98 532.00 | | 98 532.00 |
VK Loans repaid during the year | 89 272.00 | | | 89 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 235.00 | 209 283.00 | 91 952.00 | 301 235.00 |
