| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 717.00 | 131 521.00 | 38 196.00 | 169 717.00 |
BJ TOTAL (I) | 2 257 787.00 | 131 521.00 | 2 126 266.00 | 2 257 787.00 |
BX Customers and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
BZ Other receivables | 1 015 448.00 | | 1 015 448.00 | 1 015 448.00 |
CF Cash and cash equivalents | 1 015 906.00 | | 1 015 906.00 | 1 015 906.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 037 404.00 | | 2 037 404.00 | 2 037 404.00 |
CO Grand total (0 to V) | 4 295 191.00 | 131 521.00 | 4 163 670.00 | 4 295 191.00 |
CU Other investments | 2 088 070.00 | | 2 088 070.00 | 2 088 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480.00 | 32 480.00 | | 32 480.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 656 239.00 | 1 646 689.00 | | 1 656 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 974.00 | 60 300.00 | | 37 974.00 |
DL TOTAL (I) | 1 734 693.00 | 1 747 469.00 | | 1 734 693.00 |
DU Loans and Debts from Credit Institutions (3) | 271 502.00 | 426 189.00 | | 271 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 529.00 | 1 060 177.00 | | 2 126 529.00 |
DX Trade payables and related accounts | 16 747.00 | 32 240.00 | | 16 747.00 |
DY Tax and social security liabilities | 12 081.00 | 19 167.00 | | 12 081.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EB Prepaid income (2) | | 6 981.00 | | |
EC TOTAL (IV) | 2 428 977.00 | 1 544 753.00 | | 2 428 977.00 |
EE Grand total (I to V) | 4 163 670.00 | 3 292 222.00 | | 4 163 670.00 |
EG Accrued income and payables due within one year | 2 316 679.00 | 1 273 790.00 | | 2 316 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 178.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 939.00 | |
FJ Net sales | | | 32 939.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 38 088.00 | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 25 990.00 | |
FZ Social Security Contributions | | | 6 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 199.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 110 500.00 | |
GG - OPERATING RESULT (I - II) | | | -72 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 161.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 124 502.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 5 281.00 | 10 729.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 591.00 | 195 550.00 | | 162 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 617.00 | 135 250.00 | | 124 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 974.00 | 60 300.00 | | 37 974.00 |
| |
| 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 | 2 263 152.00 | | 2 307.00 | 2 263 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 070.00 | |
I4 DECREASES Grand Total | | 7 673.00 | 2 257 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 169 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 082.00 | | 2 307.00 | 175 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 070.00 | | | 2 088 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 995.00 | 33 199.00 | 7 673.00 | 105 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 995.00 | 33 199.00 | 7 673.00 | 105 995.00 |
| |
| 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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 648.00 | 2 128 648.00 | | 2 128 648.00 |
UX Other trade receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 271 414.00 | 159 116.00 | 112 298.00 | 271 414.00 |
VK Loans repaid during the year | 154 307.00 | | | 154 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 448.00 | 1 015 448.00 | | 1 015 448.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 498.00 | 1 021 498.00 | | 1 021 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 977.00 | 2 316 679.00 | 112 298.00 | 2 428 977.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
