| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 38.00 | 399.00 | 437.00 |
AT Other tangible assets | 47 000.00 | 14 485.00 | 32 515.00 | 47 000.00 |
BJ TOTAL (I) | 6 571 639.00 | 14 524.00 | 6 557 115.00 | 6 571 639.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 246 360.00 | | 246 360.00 | 246 360.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 136 126.00 | | 136 126.00 | 136 126.00 |
CJ TOTAL (II) | 387 286.00 | | 387 286.00 | 387 286.00 |
CO Grand total (0 to V) | 6 966 666.00 | 14 524.00 | 6 952 142.00 | 6 966 666.00 |
CU Other investments | 6 524 202.00 | | 6 524 202.00 | 6 524 202.00 |
CW Deferred expenses or loan issuance costs | 7 742.00 | | 7 742.00 | 7 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 431 458.00 | 487 757.00 | | 431 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 572.00 | -56 298.00 | | 988 572.00 |
DL TOTAL (I) | 1 460 730.00 | 472 158.00 | | 1 460 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207 907.00 | 6 025 640.00 | | 5 207 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 322.00 | 300 135.00 | | 197 322.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 14 837.00 | 3 447.00 | | 14 837.00 |
DY Tax and social security liabilities | 70 648.00 | 35 500.00 | | 70 648.00 |
EA Other liabilities | 698.00 | 164 708.00 | | 698.00 |
EC TOTAL (IV) | 5 491 412.00 | 6 529 551.00 | | 5 491 412.00 |
EE Grand total (I to V) | 6 952 142.00 | 7 001 710.00 | | 6 952 142.00 |
EG Accrued income and payables due within one year | 1 174 323.00 | 1 378 783.00 | | 1 174 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 583.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 166 427.00 | |
FZ Social Security Contributions | | | 61 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 746.00 | |
GG - OPERATING RESULT (I - II) | | | 149 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 903 000.00 | |
GR Interest and similar expenses | | | 53 450.00 | |
GU Total financial expenses (VI) | | | 53 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 505.00 | | |
HK Income tax | 10 234.00 | | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 002.00 | 118 883.00 | | 1 311 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 431.00 | 175 182.00 | | 322 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 572.00 | -56 298.00 | | 988 572.00 |
| |
| 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 | 6 571 639.00 | | | 6 571 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524 202.00 | |
I4 DECREASES Grand Total | | | 6 571 639.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524 202.00 | | | 6 524 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 098.00 | 9 426.00 | | 5 098.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 26.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 9 400.00 | | 5 085.00 |
Z9 Charges to be distributed or loan issue costs | 9 623.00 | | | 9 623.00 |
| |
| 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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 246 360.00 | 246 360.00 | | 246 360.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 5 207 907.00 | 890 817.00 | 3 452 037.00 | 5 207 907.00 |
VI Group and Associates | 197 322.00 | 197 322.00 | | 197 322.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 864 733.00 | | | 864 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 109.00 | 249 109.00 | | 249 109.00 |
VW VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 412.00 | 1 174 323.00 | 3 452 037.00 | 5 491 412.00 |
