| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 192.00 | 128 548.00 | 137 644.00 | 266 192.00 |
BJ TOTAL (I) | 8 121 192.00 | 128 548.00 | 7 992 644.00 | 8 121 192.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 006 487.00 | | 4 006 487.00 | 4 006 487.00 |
CF Cash and cash equivalents | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 4 035 564.00 | | 4 035 564.00 | 4 035 564.00 |
CO Grand total (0 to V) | 12 156 756.00 | 128 548.00 | 12 028 208.00 | 12 156 756.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 7 855 000.00 | | 7 855 000.00 | 7 855 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 001.00 | 2 357 001.00 | | 2 357 001.00 |
DH Retained earnings | -278 877.00 | -109 496.00 | | -278 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 313.00 | -169 381.00 | | 2 307 313.00 |
DL TOTAL (I) | 4 385 437.00 | 2 078 124.00 | | 4 385 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 264.00 | 4 955 048.00 | | 5 132 264.00 |
DX Trade payables and related accounts | 27 906.00 | 13 482.00 | | 27 906.00 |
DY Tax and social security liabilities | 620 003.00 | 341 047.00 | | 620 003.00 |
EA Other liabilities | 1 862 598.00 | 1 491 273.00 | | 1 862 598.00 |
EC TOTAL (IV) | 7 642 770.00 | 6 800 850.00 | | 7 642 770.00 |
EE Grand total (I to V) | 12 028 208.00 | 8 878 974.00 | | 12 028 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 868.00 | | 353 868.00 | 353 868.00 |
FJ Net sales | 353 868.00 | | 353 868.00 | 353 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 875.00 | |
FW Other purchases and external expenses | | | 52 912.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 253 143.00 | |
FZ Social Security Contributions | | | 87 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 452 614.00 | |
GG - OPERATING RESULT (I - II) | | | -98 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411 010.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 2 414 458.00 | |
GR Interest and similar expenses | | | 144 008.00 | |
GU Total financial expenses (VI) | | | 144 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -8.00 | | 170.00 |
HK Income tax | -135 432.00 | -108 964.00 | | -135 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 503.00 | 195 050.00 | | 2 768 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 190.00 | 364 431.00 | | 461 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 313.00 | -169 381.00 | | 2 307 313.00 |
| |
| 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 | 8 121 192.00 | | | 8 121 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 192.00 | | | 266 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855 000.00 | |
I4 DECREASES Grand Total | | | 8 121 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855 000.00 | | | 7 855 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 310.00 | 53 238.00 | | 75 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 310.00 | 53 238.00 | | 75 310.00 |
| |
| 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 | 27 906.00 | 27 906.00 | | 27 906.00 |
8C Staff and Related Accounts | 38 188.00 | 38 188.00 | | 38 188.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8E Income Taxes | 443 381.00 | 443 381.00 | | 443 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 598.00 | 1 862 598.00 | | 1 862 598.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VC Group and associates | 3 302 235.00 | 3 302 235.00 | | 3 302 235.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 5 131 886.00 | 841 886.00 | 3 540 000.00 | 5 131 886.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 019.00 | 698 019.00 | | 698 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 487.00 | 4 009 487.00 | | 4 009 487.00 |
VW VAT | 109 759.00 | 109 759.00 | | 109 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 770.00 | 3 352 770.00 | 3 540 000.00 | 7 642 770.00 |
