| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 682 552.00 | 9 990.00 | 3 672 562.00 | 3 682 552.00 |
BX Customers and related accounts | 38 410.00 | | 38 410.00 | 38 410.00 |
BZ Other receivables | 632 442.00 | 143 280.00 | 489 162.00 | 632 442.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 701 894.00 | 143 280.00 | 558 614.00 | 701 894.00 |
CO Grand total (0 to V) | 4 384 446.00 | 153 270.00 | 4 231 176.00 | 4 384 446.00 |
CU Other investments | 3 682 552.00 | 9 990.00 | 3 672 562.00 | 3 682 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 934 769.00 | | | 934 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 127.00 | | | 181 127.00 |
DK Regulated provisions | 56 860.00 | | | 56 860.00 |
DL TOTAL (I) | 2 822 756.00 | | | 2 822 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 300.00 | | | 1 363 300.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 40 373.00 | | | 40 373.00 |
EC TOTAL (IV) | 1 408 420.00 | | | 1 408 420.00 |
EE Grand total (I to V) | 4 231 176.00 | | | 4 231 176.00 |
EG Accrued income and payables due within one year | 1 408 420.00 | | | 1 408 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 008.00 | | 32 008.00 | 32 008.00 |
FJ Net sales | 32 008.00 | | 32 008.00 | 32 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 32 624.00 | |
FW Other purchases and external expenses | | | 6 345.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 20 628.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 094.00 | |
GL Other interest and similar income | | | -465.00 | |
GP Total financial income (V) | | | 260 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 63 086.00 | | | 63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 253.00 | | | 293 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 125.00 | | | 112 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 127.00 | | | 181 127.00 |
| |
| 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 | 3 657 552.00 | | 25 000.00 | 3 657 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682 552.00 | |
I4 DECREASES Grand Total | | | 3 682 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 552.00 | | 25 000.00 | 3 657 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 860.00 | 4 000.00 | | 52 860.00 |
6X Other provisions for depreciation | 142 280.00 | 1 000.00 | | 142 280.00 |
7B Total provisions for depreciation | 152 270.00 | 1 000.00 | | 152 270.00 |
7C Grand total | 205 130.00 | 5 000.00 | | 205 130.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 000.00 | | |
| |
| 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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8E Income Taxes | 12 158.00 | 12 158.00 | | 12 158.00 |
UX Other trade receivables | 38 410.00 | 38 410.00 | | 38 410.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 632 246.00 | 632 246.00 | | 632 246.00 |
VI Group and Associates | 1 363 300.00 | 1 363 300.00 | | 1 363 300.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 852.00 | 670 852.00 | | 670 852.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 420.00 | 1 408 420.00 | | 1 408 420.00 |
