| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 080.00 | 4 825.00 | 1 255.00 | 6 080.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 6 165.00 | 4 825.00 | 1 340.00 | 6 165.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 362.00 | | 82 362.00 | 82 362.00 |
CF Cash and cash equivalents | 849 535.00 | | 849 535.00 | 849 535.00 |
CJ TOTAL (II) | 932 183.00 | | 932 183.00 | 932 183.00 |
CO Grand total (0 to V) | 938 348.00 | 4 825.00 | 933 523.00 | 938 348.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | 542 118.00 | 645 052.00 | | 542 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 329.00 | 61 065.00 | | 279 329.00 |
DL TOTAL (I) | 826 298.00 | 710 969.00 | | 826 298.00 |
DU Loans and Debts from Credit Institutions (3) | 41 611.00 | 61 651.00 | | 41 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 137 942.00 | | 9 354.00 |
DX Trade payables and related accounts | 2 997.00 | 4 561.00 | | 2 997.00 |
DY Tax and social security liabilities | 53 263.00 | 25 627.00 | | 53 263.00 |
EC TOTAL (IV) | 107 225.00 | 229 782.00 | | 107 225.00 |
EE Grand total (I to V) | 933 523.00 | 940 751.00 | | 933 523.00 |
EG Accrued income and payables due within one year | 86 160.00 | 188 171.00 | | 86 160.00 |
EI Including equity loans | 9 354.00 | | | 9 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 409.00 | | 18 409.00 | 18 409.00 |
FJ Net sales | 18 409.00 | | 18 409.00 | 18 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 267.00 | |
FW Other purchases and external expenses | | | 56 420.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 43 148.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 195.00 | |
GG - OPERATING RESULT (I - II) | | | -89 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 243 473.00 | | | 1 243 473.00 |
HD Total exceptional income (VII) | 1 243 473.00 | | | 1 243 473.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | 872 487.00 | | | 872 487.00 |
HH Total exceptional expenses (VIII) | 872 487.00 | 622.00 | | 872 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 986.00 | -622.00 | | 370 986.00 |
HK Income tax | | -10 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 740.00 | 206 126.00 | | 1 261 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 411.00 | 145 061.00 | | 982 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 329.00 | 61 065.00 | | 279 329.00 |
| |
| 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 | 876 581.00 | | 2 572.00 | 876 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 487.00 | 85.00 | |
I4 DECREASES Grand Total | | 872 988.00 | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 6 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581.00 | | | 6 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | 2 572.00 | 870 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889.00 | 2 436.00 | 501.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 2 436.00 | 501.00 | 2 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 279.00 | | 11 279.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | | 11 279.00 | 11 279.00 |
7C Grand total | 11 279.00 | | 11 279.00 | 11 279.00 |
| |
| 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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 41 611.00 | 20 546.00 | 21 065.00 | 41 611.00 |
VI Group and Associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VK Loans repaid during the year | 20 040.00 | | | 20 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 128.00 | 50 128.00 | | 50 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 175.00 | 75 175.00 | | 75 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 447.00 | 82 362.00 | 85.00 | 82 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 225.00 | 86 160.00 | 21 065.00 | 107 225.00 |
