| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 618 262.00 | | 1 618 262.00 | 1 618 262.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 96 699.00 | | 96 699.00 | 96 699.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 697.00 | | 169 697.00 | 169 697.00 |
CO Grand total (0 to V) | 1 787 959.00 | | 1 787 959.00 | 1 787 959.00 |
CU Other investments | 1 618 100.00 | | 1 618 100.00 | 1 618 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 7 985.00 | 218.00 | | 7 985.00 |
DG Other reserves | 183 991.00 | 36 431.00 | | 183 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | 155 327.00 | | 55 355.00 |
DK Regulated provisions | 9 588.00 | 6 673.00 | | 9 588.00 |
DL TOTAL (I) | 657 919.00 | 599 649.00 | | 657 919.00 |
DU Loans and Debts from Credit Institutions (3) | 750 676.00 | 890 890.00 | | 750 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 093.00 | 156 551.00 | | 347 093.00 |
DX Trade payables and related accounts | 3 849.00 | 5 418.00 | | 3 849.00 |
DY Tax and social security liabilities | 27 764.00 | 48 971.00 | | 27 764.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 130 041.00 | 1 101 830.00 | | 1 130 041.00 |
EE Grand total (I to V) | 1 787 959.00 | 1 701 479.00 | | 1 787 959.00 |
EG Accrued income and payables due within one year | 521 705.00 | 351 778.00 | | 521 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 156 299.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 143 391.00 | |
FZ Social Security Contributions | | | 30 378.00 | |
GF Total Operating Expenses (II) | | | 209 252.00 | |
GG - OPERATING RESULT (I - II) | | | -52 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 393.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 915.00 | 4 485.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 4 486.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | -4 487.00 | | -2 915.00 |
HK Income tax | -21 615.00 | -9 725.00 | | -21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 299.00 | 345 000.00 | | 256 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 945.00 | 189 673.00 | | 200 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 355.00 | 155 327.00 | | 55 355.00 |
| |
| 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 | 1 615 162.00 | | 3 100.00 | 1 615 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 262.00 | |
I4 DECREASES Grand Total | | | 1 618 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 162.00 | | 3 100.00 | 1 615 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 673.00 | 2 915.00 | | 6 673.00 |
7C Grand total | 6 673.00 | 2 915.00 | | 6 673.00 |
UJ - Exceptional | | 2 915.00 | | |
| |
| 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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 750 053.00 | 141 717.00 | 583 443.00 | 750 053.00 |
VI Group and Associates | 347 093.00 | 347 093.00 | | 347 093.00 |
VK Loans repaid during the year | 140 098.00 | | | 140 098.00 |
VM Income taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 462.00 | 169 300.00 | 162.00 | 169 462.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 041.00 | 521 705.00 | 583 443.00 | 1 130 041.00 |
