| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 875.00 | 530.00 | 1 405.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 21 822.00 | 1 266.00 | 20 556.00 | 21 822.00 |
BF Loans | 556 435.00 | | 556 435.00 | 556 435.00 |
BJ TOTAL (I) | 1 039 690.00 | 6 909.00 | 1 032 781.00 | 1 039 690.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 469.00 | | 6 469.00 | 6 469.00 |
BZ Other receivables | 2 280 954.00 | | 2 280 954.00 | 2 280 954.00 |
CD Marketable securities | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 98 184.00 | | 98 184.00 | 98 184.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 393 075.00 | | 2 393 075.00 | 2 393 075.00 |
CO Grand total (0 to V) | 3 432 765.00 | 6 909.00 | 3 425 856.00 | 3 432 765.00 |
CU Other investments | 455 260.00 | | 455 260.00 | 455 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 464 962.00 | 2 464 962.00 | | 2 464 962.00 |
DH Retained earnings | -80 302.00 | | | -80 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 039.00 | -80 302.00 | | 213 039.00 |
DK Regulated provisions | 10 899.00 | 10 853.00 | | 10 899.00 |
DL TOTAL (I) | 3 158 597.00 | 2 945 512.00 | | 3 158 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 304 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 272.00 | 374 469.00 | | 189 272.00 |
DX Trade payables and related accounts | 12 148.00 | 13 462.00 | | 12 148.00 |
DY Tax and social security liabilities | 50 561.00 | 24 350.00 | | 50 561.00 |
EA Other liabilities | 15 278.00 | | | 15 278.00 |
EC TOTAL (IV) | 267 259.00 | 716 434.00 | | 267 259.00 |
EE Grand total (I to V) | 3 425 856.00 | 3 661 946.00 | | 3 425 856.00 |
EG Accrued income and payables due within one year | 267 259.00 | 434 010.00 | | 267 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 500.00 | | 192 500.00 | 192 500.00 |
FG Production sold - services | 102 494.00 | | 102 494.00 | 102 494.00 |
FJ Net sales | 294 994.00 | | 294 994.00 | 294 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 298 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 383.00 | |
FT Inventory change (goods) | | | 182 992.00 | |
FW Other purchases and external expenses | | | 97 701.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 45 552.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 818.00 | |
GG - OPERATING RESULT (I - II) | | | -60 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 435.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 216 443.00 | |
GR Interest and similar expenses | | | 17 941.00 | |
GU Total financial expenses (VI) | | | 17 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
HA Exceptional income from management transactions | 67 057.00 | | | 67 057.00 |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 259 057.00 | | | 259 057.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 183 780.00 | | | 183 780.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 183 910.00 | | | 183 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 147.00 | | | 75 147.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 399.00 | | | 774 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 361.00 | | | 561 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 039.00 | | | 213 039.00 |
HP References: Equipment leasing | 18 546.00 | | | 18 546.00 |
| |
| 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 | 1 240 983.00 | | 5 207.00 | 1 240 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 768.00 | | | 4 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 011 695.00 | |
I4 DECREASES Grand Total | | 206 500.00 | 1 039 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 445.00 | 21 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 061.00 | | 5 207.00 | 223 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 750.00 | | | 1 011 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 459.00 | 8 116.00 | 22 665.00 | 21 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 815.00 | 8 116.00 | 22 665.00 | 15 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 853.00 | 46.00 | | 10 853.00 |
7C Grand total | 10 853.00 | 46.00 | | 10 853.00 |
UJ - Exceptional | | 46.00 | | |
| |
| 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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
UP Loans | 556 435.00 | | 556 435.00 | 556 435.00 |
UX Other trade receivables | 6 469.00 | 6 469.00 | | 6 469.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 2 264 405.00 | 2 264 405.00 | | 2 264 405.00 |
VI Group and Associates | 189 272.00 | 189 272.00 | | 189 272.00 |
VK Loans repaid during the year | 304 153.00 | | | 304 153.00 |
VQ Other Taxes, Duties, and Similar Debts | -12.00 | -12.00 | | -12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 967.00 | 2 288 532.00 | 556 435.00 | 2 844 967.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 259.00 | 267 259.00 | | 267 259.00 |
