| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 1 193.00 | 1 017.00 | 2 210.00 |
AT Other tangible assets | 54 110.00 | 41 049.00 | 13 060.00 | 54 110.00 |
BH Other financial assets | 157 200.00 | | 157 200.00 | 157 200.00 |
BJ TOTAL (I) | 215 370.00 | 42 243.00 | 173 127.00 | 215 370.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 932 993.00 | | 932 993.00 | 932 993.00 |
CF Cash and cash equivalents | 303 350.00 | | 303 350.00 | 303 350.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 243 392.00 | | 1 243 392.00 | 1 243 392.00 |
CO Grand total (0 to V) | 1 458 762.00 | 42 243.00 | 1 416 519.00 | 1 458 762.00 |
CP Shares due in less than one year | 157 200.00 | | | 157 200.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
| |
| 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 | 660 429.00 | 691 742.00 | | 660 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | -31 313.00 | | 22 827.00 |
DL TOTAL (I) | 1 233 256.00 | 1 210 429.00 | | 1 233 256.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139.00 | 651.00 | | 8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 577.00 | 181 710.00 | | 166 577.00 |
DX Trade payables and related accounts | 3 454.00 | 3 943.00 | | 3 454.00 |
DY Tax and social security liabilities | 5 093.00 | 4 867.00 | | 5 093.00 |
EC TOTAL (IV) | 183 263.00 | 191 170.00 | | 183 263.00 |
EE Grand total (I to V) | 1 416 519.00 | 1 401 599.00 | | 1 416 519.00 |
EG Accrued income and payables due within one year | 183 263.00 | 191 170.00 | | 183 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 817.00 | | 31 817.00 | 31 817.00 |
FJ Net sales | 31 817.00 | | 31 817.00 | 31 817.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 829.00 | |
FW Other purchases and external expenses | | | 10 125.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 23 525.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 57 838.00 | |
GG - OPERATING RESULT (I - II) | | | -26 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 771.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 48 945.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 774.00 | 39 778.00 | | 80 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 947.00 | 71 090.00 | | 57 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 827.00 | -31 313.00 | | 22 827.00 |
| |
| 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 | 210 607.00 | | 9 749.00 | 210 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 159 050.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 215 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 56 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 757.00 | | 9 749.00 | 46 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 850.00 | | | 163 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 140.00 | 6 103.00 | | 36 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 140.00 | 6 103.00 | | 36 140.00 |
| |
| 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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 157 200.00 | 157 200.00 | | 157 200.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 932 424.00 | 932 424.00 | | 932 424.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 8 103.00 | 8 103.00 | | 8 103.00 |
VI Group and Associates | 166 577.00 | 166 577.00 | | 166 577.00 |
VJ Loans taken out during the year | 7 486.00 | | | 7 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 242.00 | 1 097 242.00 | | 1 097 242.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 263.00 | 183 263.00 | | 183 263.00 |
