| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 961.00 | 8 094.00 | 32 867.00 | 40 961.00 |
BB Receivables related to investments | 161 475.00 | | 161 475.00 | 161 475.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 3 254 315.00 | 3 008 094.00 | 246 221.00 | 3 254 315.00 |
BR Intermediate and finished products | 12 542.00 | | 12 542.00 | 12 542.00 |
BV Advances and down payments on orders | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 236 000.00 | | 236 000.00 | 236 000.00 |
BZ Other receivables | 239 857.00 | | 239 857.00 | 239 857.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 111 896.00 | | 111 896.00 | 111 896.00 |
CJ TOTAL (II) | 608 465.00 | | 608 465.00 | 608 465.00 |
CO Grand total (0 to V) | 3 862 781.00 | 3 008 094.00 | 854 686.00 | 3 862 781.00 |
CU Other investments | 3 051 000.00 | 3 000 000.00 | 51 000.00 | 3 051 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 209 377.00 | | | -1 209 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | | | 9 438.00 |
DL TOTAL (I) | -1 155 939.00 | | | -1 155 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989.00 | | | 4 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 358.00 | | | 48 358.00 |
DX Trade payables and related accounts | 20 978.00 | | | 20 978.00 |
DY Tax and social security liabilities | 297 741.00 | | | 297 741.00 |
DZ Fixed asset liabilities and related accounts | 1 638 559.00 | | | 1 638 559.00 |
EC TOTAL (IV) | 2 010 625.00 | | | 2 010 625.00 |
EE Grand total (I to V) | 854 686.00 | | | 854 686.00 |
EG Accrued income and payables due within one year | 2 010 625.00 | | | 2 010 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 000.00 | | 602 000.00 | 602 000.00 |
FJ Net sales | 602 000.00 | | 602 000.00 | 602 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 569.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 621 174.00 | |
FW Other purchases and external expenses | | | 97 220.00 | |
FX Taxes, duties, and similar payments | | | 36 630.00 | |
FY Salaries and Wages | | | 275 097.00 | |
FZ Social Security Contributions | | | 104 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 538 663.00 | |
GG - OPERATING RESULT (I - II) | | | 82 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 76 627.00 | |
GU Total financial expenses (VI) | | | 76 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 58 112.00 | | | 58 112.00 |
HD Total exceptional income (VII) | 58 112.00 | | | 58 112.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 54 431.00 | | | 54 431.00 |
HH Total exceptional expenses (VIII) | 54 501.00 | | | 54 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 286.00 | | | 679 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 849.00 | | | 669 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | | | 9 438.00 |
| |
| 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 | 3 469 515.00 | | 192 475.00 | 3 469 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | 296 942.00 | 4 900.00 | 3 213 354.00 | 296 942.00 |
I4 DECREASES Grand Total | 296 942.00 | 110 733.00 | 3 254 315.00 | 296 942.00 |
IY DECREASES Total Tangible Fixed Assets | | 105 833.00 | 40 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 794.00 | | 40 000.00 | 106 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 721.00 | | 152 475.00 | 3 362 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 792.00 | 25 705.00 | 51 403.00 | 33 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 792.00 | 25 705.00 | 51 403.00 | 33 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
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 | 20 978.00 | 20 978.00 | | 20 978.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 47 858.00 | 47 858.00 | | 47 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638 559.00 | 1 638 559.00 | | 1 638 559.00 |
UL Receivables related to investments | 161 475.00 | | 161 475.00 | 161 475.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 236 000.00 | 236 000.00 | | 236 000.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 108 550.00 | 108 550.00 | | 108 550.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 48 358.00 | 48 358.00 | | 48 358.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VM Income taxes | 65 779.00 | 65 779.00 | | 65 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 856.00 | 27 856.00 | | 27 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 212.00 | 475 857.00 | 162 354.00 | 638 212.00 |
VW VAT | 213 354.00 | 213 354.00 | | 213 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 625.00 | 2 010 625.00 | | 2 010 625.00 |
