| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 13 958 799.00 | |
BX Customers and related accounts | | | 146 649.00 | |
BZ Other receivables | | | 168 251.00 | |
CF Cash and cash equivalents | | | 5 456 393.00 | |
CJ TOTAL (II) | | | 5 771 293.00 | |
CO Grand total (0 to V) | | | 19 730 092.00 | |
CU Other investments | | | 13 958 799.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 965.00 | 4 401 965.00 | | 4 401 965.00 |
DB Share, merger, contribution premiums, etc. | 9 320 785.00 | 9 320 785.00 | | 9 320 785.00 |
DD Legal reserve (1) | 239 953.00 | 239 953.00 | | 239 953.00 |
DG Other reserves | 3 312 698.00 | 5 079 848.00 | | 3 312 698.00 |
DH Retained earnings | 1 862 445.00 | 2 006 989.00 | | 1 862 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 208.00 | -144 544.00 | | -16 208.00 |
DL TOTAL (I) | 19 121 639.00 | 20 904 997.00 | | 19 121 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 204.00 | 927 802.00 | | 502 204.00 |
DX Trade payables and related accounts | 32 653.00 | 34 014.00 | | 32 653.00 |
DY Tax and social security liabilities | 73 187.00 | 39 305.00 | | 73 187.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 608 452.00 | 1 001 530.00 | | 608 452.00 |
EE Grand total (I to V) | 19 730 092.00 | 21 906 527.00 | | 19 730 092.00 |
EI Including equity loans | 502 204.00 | | | 502 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 716.00 | | 385 716.00 | 385 716.00 |
FJ Net sales | 385 716.00 | | 385 716.00 | 385 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 721.00 | |
FW Other purchases and external expenses | | | 45 961.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 234 264.00 | |
FZ Social Security Contributions | | | 103 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 11 162.00 | |
GU Total financial expenses (VI) | | | 11 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 403.00 | | |
HD Total exceptional income (VII) | | 3 403.00 | | |
HE Exceptional expenses on management operations | 2 978.00 | 107.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 107.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | 3 296.00 | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 654.00 | 619 506.00 | | 387 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 861.00 | 764 050.00 | | 403 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 208.00 | -144 544.00 | | -16 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 410.00 | | | 157 410.00 |
7C Grand total | 157 410.00 | | | 157 410.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 32 653.00 | 32 653.00 | | 32 653.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | | 146 649.00 | | |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 165 831.00 | 165 831.00 | | 165 831.00 |
VI Group and Associates | 502 204.00 | 502 204.00 | | 502 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 649.00 | | | 146 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 900.00 | 314 900.00 | | 314 900.00 |
VW VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 452.00 | 608 452.00 | | 608 452.00 |
