| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 434.00 | 28 058.00 | 21 376.00 | 49 434.00 |
BB Receivables related to investments | 828 725.00 | 466 312.00 | 362 414.00 | 828 725.00 |
BJ TOTAL (I) | 880 059.00 | 494 369.00 | 385 690.00 | 880 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 050.00 | | 310 050.00 | 310 050.00 |
BZ Other receivables | 467 377.00 | 86 125.00 | 381 252.00 | 467 377.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 873 950.00 | | 1 873 950.00 | 1 873 950.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 2 901 377.00 | 86 125.00 | 2 815 252.00 | 2 901 377.00 |
CO Grand total (0 to V) | 3 781 436.00 | 580 494.00 | 3 200 942.00 | 3 781 436.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 870.00 | 10 870.00 | | 10 870.00 |
DH Retained earnings | 81 508.00 | -17 904.00 | | 81 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 078.00 | 99 412.00 | | 610 078.00 |
DL TOTAL (I) | 702 457.00 | 92 379.00 | | 702 457.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 240.00 | 270 325.00 | | 100 240.00 |
DX Trade payables and related accounts | 1 267 619.00 | 1 211 786.00 | | 1 267 619.00 |
DY Tax and social security liabilities | 641 787.00 | 192 675.00 | | 641 787.00 |
EA Other liabilities | 238 839.00 | 204 000.00 | | 238 839.00 |
EC TOTAL (IV) | 2 248 485.00 | 1 880 169.00 | | 2 248 485.00 |
EE Grand total (I to V) | 3 200 942.00 | 2 222 548.00 | | 3 200 942.00 |
EG Accrued income and payables due within one year | 2 248 485.00 | 1 880 169.00 | | 2 248 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 375.00 | | 1 009 375.00 | 1 009 375.00 |
FJ Net sales | 1 009 375.00 | | 1 009 375.00 | 1 009 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 401 440.00 | |
FW Other purchases and external expenses | | | 726 618.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 129 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 613 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 34 422.00 | |
GF Total Operating Expenses (II) | | | 1 548 616.00 | |
GG - OPERATING RESULT (I - II) | | | 852 824.00 | |
GL Other interest and similar income | | | 103 015.00 | |
GO Net income from sales of marketable securities | | | 32 585.00 | |
GP Total financial income (V) | | | 135 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 100.00 | 759 750.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 100.00 | 759 750.00 | | 100.00 |
HE Exceptional expenses on management operations | 71 373.00 | 213 996.00 | | 71 373.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 71 473.00 | 214 096.00 | | 71 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 373.00 | 545 654.00 | | -71 373.00 |
HK Income tax | 306 973.00 | 14 370.00 | | 306 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 140.00 | 2 383 982.00 | | 2 537 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 062.00 | 2 284 570.00 | | 1 927 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 078.00 | 99 412.00 | | 610 078.00 |
| |
| 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 | 564 635.00 | | 856 848.00 | 564 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 424.00 | 830 625.00 | |
I4 DECREASES Grand Total | | 541 424.00 | 880 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 22 998.00 | 26 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 200.00 | | 833 849.00 | 538 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 058.00 | 4 999.00 | | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | 4 999.00 | | 23 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 535 626.00 | | 535 626.00 | 535 626.00 |
6X Other provisions for depreciation | 259 750.00 | 86 125.00 | 259 750.00 | 259 750.00 |
7B Total provisions for depreciation | 1 331 397.00 | 552 437.00 | 1 331 397.00 | 1 331 397.00 |
7C Grand total | 1 581 397.00 | 552 437.00 | 1 331 397.00 | 1 581 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 500.00 | 552 437.00 | |
UJ - Exceptional | | | 250 000.00 | |
| |
| 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 | 1 267 619.00 | 1 267 619.00 | | 1 267 619.00 |
8C Staff and Related Accounts | 106 875.00 | 106 875.00 | | 106 875.00 |
8D Social Security and Other Social Organizations | 38 250.00 | 38 250.00 | | 38 250.00 |
8E Income Taxes | 306 973.00 | 306 973.00 | | 306 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 839.00 | 238 839.00 | | 238 839.00 |
UL Receivables related to investments | 828 725.00 | 263 240.00 | | 828 725.00 |
UX Other trade receivables | 310 050.00 | | | 310 050.00 |
VB VAT | 143 958.00 | | | 143 958.00 |
VI Group and Associates | 100 240.00 | 100 240.00 | | 100 240.00 |
VM Income taxes | 111 021.00 | | | 111 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 361.00 | 107 361.00 | | 107 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 419.00 | | | 323 419.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 153.00 | 1 040 668.00 | 565 485.00 | 1 606 153.00 |
VW VAT | 189 689.00 | 189 689.00 | | 189 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 485.00 | 2 248 485.00 | | 2 248 485.00 |
