| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 573 353.00 | 50 000.00 | 2 523 353.00 | 2 573 353.00 |
BX Customers and related accounts | 22 803.00 | | 22 803.00 | 22 803.00 |
BZ Other receivables | 258 411.00 | 100 000.00 | 158 411.00 | 258 411.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 214.00 | 100 000.00 | 181 214.00 | 281 214.00 |
CO Grand total (0 to V) | 2 854 567.00 | 150 000.00 | 2 704 567.00 | 2 854 567.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 558 353.00 | 50 000.00 | 2 508 353.00 | 2 558 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 558 241.00 | 1 292 971.00 | | 1 558 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 442.00 | 265 270.00 | | -198 442.00 |
DL TOTAL (I) | 1 579 798.00 | 1 778 241.00 | | 1 579 798.00 |
DU Loans and Debts from Credit Institutions (3) | 434 343.00 | 582 707.00 | | 434 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 997.00 | 593 746.00 | | 625 997.00 |
DX Trade payables and related accounts | 12 772.00 | 11 942.00 | | 12 772.00 |
DY Tax and social security liabilities | 51 552.00 | 37 349.00 | | 51 552.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 124 768.00 | 1 225 744.00 | | 1 124 768.00 |
EE Grand total (I to V) | 2 704 567.00 | 3 003 985.00 | | 2 704 567.00 |
EG Accrued income and payables due within one year | 874 115.00 | 878 127.00 | | 874 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 710.00 | | 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 808.00 | |
FW Other purchases and external expenses | | | 15 759.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 224 954.00 | |
FZ Social Security Contributions | | | 44 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 716.00 | |
GG - OPERATING RESULT (I - II) | | | -54 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 165 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 491.00 | 81 509.00 | | 18 491.00 |
HD Total exceptional income (VII) | 18 491.00 | 81 509.00 | | 18 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 491.00 | 81 509.00 | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 587.00 | 506 502.00 | | 254 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 030.00 | 241 232.00 | | 453 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 442.00 | 265 270.00 | | -198 442.00 |
| |
| 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 | 2 573 353.00 | | | 2 573 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 353.00 | |
I4 DECREASES Grand Total | | | 2 573 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 353.00 | | | 2 573 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 12 772.00 | 12 772.00 | | 12 772.00 |
8C Staff and Related Accounts | 28 434.00 | 28 434.00 | | 28 434.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 216 849.00 | 216 849.00 | | 216 849.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 433 892.00 | 183 238.00 | 250 654.00 | 433 892.00 |
VI Group and Associates | 625 997.00 | 625 997.00 | | 625 997.00 |
VK Loans repaid during the year | 148 105.00 | | | 148 105.00 |
VM Income taxes | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 214.00 | 296 214.00 | | 296 214.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 768.00 | 874 115.00 | 250 654.00 | 1 124 768.00 |
