| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 172 833.00 | | 172 833.00 | 172 833.00 |
BJ TOTAL (I) | 1 114 788.00 | 35 000.00 | 1 079 788.00 | 1 114 788.00 |
BZ Other receivables | 3 962 275.00 | 136 000.00 | 3 826 275.00 | 3 962 275.00 |
CF Cash and cash equivalents | 393 879.00 | | 393 879.00 | 393 879.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 4 367 800.00 | 136 000.00 | 4 231 800.00 | 4 367 800.00 |
CO Grand total (0 to V) | 5 482 589.00 | 171 000.00 | 5 311 589.00 | 5 482 589.00 |
CU Other investments | 941 955.00 | 35 000.00 | 906 955.00 | 941 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 634 886.00 | | | 3 634 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 130.00 | | | 271 130.00 |
DL TOTAL (I) | 3 922 786.00 | | | 3 922 786.00 |
DU Loans and Debts from Credit Institutions (3) | 99 578.00 | | | 99 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 611.00 | | | 1 157 611.00 |
DX Trade payables and related accounts | 131 593.00 | | | 131 593.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 388 802.00 | | | 1 388 802.00 |
EE Grand total (I to V) | 5 311 589.00 | | | 5 311 589.00 |
EG Accrued income and payables due within one year | 1 388 802.00 | | | 1 388 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 888.00 | | 360 888.00 | 360 888.00 |
FJ Net sales | 360 888.00 | | 360 888.00 | 360 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 949.00 | |
FW Other purchases and external expenses | | | 206 048.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 187 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 312.00 | |
GG - OPERATING RESULT (I - II) | | | -144 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 514.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 455 693.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 060.00 | | | 25 060.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 40 090.00 | | | 40 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 643.00 | | | 841 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 512.00 | | | 570 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 130.00 | | | 271 130.00 |
| |
| 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 | 948 993.00 | | 165 796.00 | 948 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 955.00 | |
I4 DECREASES Grand Total | | | 1 114 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 162 834.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 993.00 | | 2 962.00 | 938 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | | 136 000.00 | | |
7B Total provisions for depreciation | 35 000.00 | 136 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 136 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 136 000.00 | | |
| |
| 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 | 131 593.00 | 131 593.00 | | 131 593.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 962 275.00 | 3 962 275.00 | | 3 962 275.00 |
VG Loans with a maturity of up to one year at origin | 99 578.00 | 99 578.00 | | 99 578.00 |
VI Group and Associates | 1 157 612.00 | 1 157 612.00 | | 1 157 612.00 |
VJ Loans taken out during the year | 98 750.00 | | | 98 750.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 921.00 | 3 973 921.00 | | 3 973 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 803.00 | 1 388 803.00 | | 1 388 803.00 |
