| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 136.00 | | 125 136.00 | 125 136.00 |
BJ TOTAL (I) | 1 954 576.00 | 550 000.00 | 1 404 576.00 | 1 954 576.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 64 537.00 | | 64 537.00 | 64 537.00 |
CO Grand total (0 to V) | 2 019 112.00 | 550 000.00 | 1 469 112.00 | 2 019 112.00 |
CU Other investments | 1 829 439.00 | 550 000.00 | 1 279 439.00 | 1 829 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DH Retained earnings | -1 078 213.00 | | | -1 078 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 150.00 | | | 367 150.00 |
DL TOTAL (I) | -565 063.00 | | | -565 063.00 |
DU Loans and Debts from Credit Institutions (3) | 154 529.00 | | | 154 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 331.00 | | | 1 595 331.00 |
DX Trade payables and related accounts | 46 360.00 | | | 46 360.00 |
DY Tax and social security liabilities | 22 096.00 | | | 22 096.00 |
EA Other liabilities | 215 859.00 | | | 215 859.00 |
EC TOTAL (IV) | 2 034 175.00 | | | 2 034 175.00 |
EE Grand total (I to V) | 1 469 112.00 | | | 1 469 112.00 |
EG Accrued income and payables due within one year | 360 654.00 | | | 360 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 312.00 | | 64 312.00 | 64 312.00 |
FJ Net sales | 64 312.00 | | 64 312.00 | 64 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 123.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 19 817.00 | |
GF Total Operating Expenses (II) | | | 69 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 864.00 | |
GP Total financial income (V) | | | 374 864.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 987.00 | | | 440 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 837.00 | | | 73 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 150.00 | | | 367 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 864.00 | | 374 864.00 | 924 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 864.00 | | 374 864.00 | 924 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595 331.00 | 29 094.00 | 1 566 237.00 | 1 595 331.00 |
8B Suppliers and Related Accounts | 46 360.00 | 46 360.00 | | 46 360.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 859.00 | 215 859.00 | | 215 859.00 |
VG Loans with a maturity of up to one year at origin | 154 529.00 | 47 245.00 | 107 284.00 | 154 529.00 |
VS Prepaid expenses | 51 619.00 | 51 619.00 | | 51 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 619.00 | 51 619.00 | | 51 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 175.00 | 360 654.00 | 1 673 521.00 | 2 034 175.00 |
