| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 619 664.00 | 1 000 000.00 | 3 619 664.00 | 4 619 664.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 3 052 240.00 | | 3 052 240.00 | 3 052 240.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 618 112.00 | | 4 618 112.00 | 4 618 112.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 7 687 618.00 | | 7 687 618.00 | 7 687 618.00 |
CO Grand total (0 to V) | 12 307 282.00 | 1 000 000.00 | 11 307 282.00 | 12 307 282.00 |
CU Other investments | 4 619 664.00 | 1 000 000.00 | 3 619 664.00 | 4 619 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 133 811.00 | | 140 000.00 |
DF Regulated reserves (1) | 2 283 619.00 | 1 694 751.00 | | 2 283 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 261.00 | 595 057.00 | | 110 261.00 |
DK Regulated provisions | 91 000.00 | 63 000.00 | | 91 000.00 |
DL TOTAL (I) | 4 024 880.00 | 3 886 619.00 | | 4 024 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623 513.00 | 1 142 432.00 | | 6 623 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 911.00 | 216 811.00 | | 598 911.00 |
DX Trade payables and related accounts | 12 065.00 | 22 017.00 | | 12 065.00 |
DY Tax and social security liabilities | 47 913.00 | 43 027.00 | | 47 913.00 |
EA Other liabilities | | 481 576.00 | | |
EB Prepaid income (2) | | 2 724.00 | | |
EC TOTAL (IV) | 7 282 402.00 | 1 908 587.00 | | 7 282 402.00 |
EE Grand total (I to V) | 11 307 282.00 | 5 795 206.00 | | 11 307 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 471.00 | | 324 471.00 | 324 471.00 |
FJ Net sales | 324 471.00 | | 324 471.00 | 324 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 472.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 246 254.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 358.00 | | |
HD Total exceptional income (VII) | | 109 358.00 | | |
HG Exceptional depreciation and provisions | 28 000.00 | 28 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | 81 358.00 | | -28 000.00 |
HK Income tax | -136 837.00 | | | -136 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 473.00 | 997 548.00 | | 324 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 212.00 | 402 491.00 | | 214 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 261.00 | 595 057.00 | | 110 261.00 |
| |
| 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 | 4 619 664.00 | | | 4 619 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619 664.00 | |
I4 DECREASES Grand Total | | | 4 619 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619 664.00 | | | 4 619 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 000.00 | 28 000.00 | | 63 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 063 000.00 | 28 000.00 | | 1 063 000.00 |
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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 43 071.00 | 43 071.00 | | 43 071.00 |
UX Other trade receivables | 14 680.00 | 14 680.00 | | 14 680.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 3 048 570.00 | 3 048 570.00 | | 3 048 570.00 |
VH Loans with a maturity of more than one year at origin | 6 623 513.00 | 142 612.00 | 6 480 901.00 | 6 623 513.00 |
VI Group and Associates | 598 911.00 | 598 911.00 | | 598 911.00 |
VN Other taxes, similar payments | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 361.00 | 3 069 361.00 | | 3 069 361.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 402.00 | 801 501.00 | 6 480 901.00 | 7 282 402.00 |
