| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 496.00 | 38 825.00 | 106 671.00 | 145 496.00 |
BB Receivables related to investments | 148 012.00 | | 148 012.00 | 148 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 964 655.00 | 38 825.00 | 925 830.00 | 964 655.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 60 900.00 | | 60 900.00 | 60 900.00 |
CD Marketable securities | 8 690.00 | | 8 690.00 | 8 690.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 640.00 | | 103 640.00 | 103 640.00 |
CO Grand total (0 to V) | 1 068 295.00 | 38 825.00 | 1 029 470.00 | 1 068 295.00 |
CU Other investments | 671 133.00 | | 671 133.00 | 671 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 300.00 | | 300 000.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 350 042.00 | 431 581.00 | | 350 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 262.00 | 68 161.00 | | 53 262.00 |
DL TOTAL (I) | 718 334.00 | 665 072.00 | | 718 334.00 |
DU Loans and Debts from Credit Institutions (3) | 157 817.00 | 178 474.00 | | 157 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 108.00 | 90 095.00 | | 86 108.00 |
DX Trade payables and related accounts | 4 123.00 | 4 586.00 | | 4 123.00 |
DY Tax and social security liabilities | 28 031.00 | 24 851.00 | | 28 031.00 |
EA Other liabilities | 35 057.00 | 55 496.00 | | 35 057.00 |
EC TOTAL (IV) | 311 136.00 | 353 501.00 | | 311 136.00 |
EE Grand total (I to V) | 1 029 470.00 | 1 018 573.00 | | 1 029 470.00 |
EG Accrued income and payables due within one year | 176 414.00 | 179 790.00 | | 176 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 654.00 | | 23 654.00 | 23 654.00 |
FG Production sold - services | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 182 054.00 | | 182 054.00 | 182 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FR Total operating income (I) | | | 184 723.00 | |
FW Other purchases and external expenses | | | 46 891.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 142 278.00 | |
FZ Social Security Contributions | | | 43 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 241 660.00 | |
GG - OPERATING RESULT (I - II) | | | -56 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 615.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359.00 | |
GP Total financial income (V) | | | 104 974.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 1 294.00 | | 2 669.00 |
A2 TOTAL ASSETS | 16 197.00 | 14 221.00 | | 16 197.00 |
HA Exceptional income from management transactions | 14.00 | 52.00 | | 14.00 |
HB Exceptional income from capital transactions | 12 170.00 | | | 12 170.00 |
HD Total exceptional income (VII) | 12 184.00 | 52.00 | | 12 184.00 |
HE Exceptional expenses on management operations | 500.00 | 1 948.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 12 170.00 | | | 12 170.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 1 948.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -1 896.00 | | -486.00 |
HK Income tax | -12 149.00 | -6 998.00 | | -12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 880.00 | 291 929.00 | | 301 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 618.00 | 223 768.00 | | 248 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 262.00 | 68 161.00 | | 53 262.00 |
| |
| 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 | 971 544.00 | | 5 280.00 | 971 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 170.00 | 819 159.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 964 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | | 145 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 048.00 | | 5 280.00 | 826 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 579.00 | 7 245.00 | | 31 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 579.00 | 7 245.00 | | 31 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 342.00 | 51 342.00 | | 51 342.00 |
8B Suppliers and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 057.00 | 35 057.00 | | 35 057.00 |
UL Receivables related to investments | 148 011.00 | | | 148 011.00 |
UX Other trade receivables | 3 694.00 | | | 3 694.00 |
UZ Social Security, other social security organizations | 2 810.00 | | | 2 810.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 156 965.00 | 22 243.00 | 103 707.00 | 156 965.00 |
VI Group and Associates | 34 765.00 | 34 765.00 | | 34 765.00 |
VM Income taxes | 53 144.00 | | | 53 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 605.00 | 64 593.00 | 148 011.00 | 212 605.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 136.00 | 176 414.00 | 103 707.00 | 311 136.00 |
