| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 295.00 | | 1 295.00 | 1 295.00 |
AT Other tangible assets | 2 814.00 | 2 814.00 | | 2 814.00 |
BH Other financial assets | 119 378.00 | | 119 378.00 | 119 378.00 |
BZ Other receivables | 79 974.00 | | 79 974.00 | 79 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 744.00 | 1 528 744.00 | | 528 744.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 302 077.00 | 302 077.00 | | 302 077.00 |
DE Statutory or contractual reserves | 4 339 743.00 | 4 339 743.00 | | 4 339 743.00 |
DH Retained earnings | -233 018.00 | -222 979.00 | | -233 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 461.00 | -10 038.00 | | -66 461.00 |
DP Provisions for Risks | 8.00 | | | 8.00 |
DQ Provisions for Expenses | 30 897.00 | | | 30 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DY Tax and social security liabilities | 144 913.00 | | | 144 913.00 |
EB Prepaid income (2) | | 41 053.00 | | |
EE Grand total (I to V) | 6 389 763.00 | 6 389 763.00 | | 6 389 763.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 924 219.00 | |
FR Total operating income (I) | | | 924 219.00 | |
GO Net income from sales of marketable securities | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 360.00 | 843 260.00 | | 1 245 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 821.00 | 1 311 821.00 | | 1 311 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 461.00 | -468 561.00 | | -66 461.00 |
HP References: Equipment leasing | 1 311 821.00 | | | 1 311 821.00 |
| |
| 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 | 355 212.00 | | 15 168.00 | 355 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 089.00 | |
I4 DECREASES Grand Total | 920 385.00 | 35 308.00 | 427 457.00 | 920 385.00 |
IO DECREASES Total including other intangible assets | | | 212 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 34 508.00 | 189 767.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | 212 600.00 | | | 212 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 093.00 | | 1 201.00 | 223 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928.00 | | 13 966.00 | 11 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 110.00 | 830.00 | 141 043.00 | 171 110.00 |
7C Grand total | 171 110.00 | 830.00 | 141 043.00 | 171 110.00 |
| |
| 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 | 184 504.00 | 184 504.00 | | 184 504.00 |
8C Staff and Related Accounts | 62 099.00 | 62 099.00 | | 62 099.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
VH Loans with a maturity of more than one year at origin | 97 470.00 | | 97 470.00 | 97 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 830.00 | 36 830.00 | | 36 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 689.00 | 387 218.00 | 97 470.00 | 487 689.00 |
Z2 Liabilities representing borrowed securities | 41 053.00 | 41 053.00 | | 41 053.00 |
