| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 102.00 | 11 507.00 | 595.00 | 12 102.00 |
BB Receivables related to investments | 4 514 227.00 | | 4 514 227.00 | 4 514 227.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 5 135 926.00 | 11 507.00 | 5 124 419.00 | 5 135 926.00 |
BT Goods | | | | |
BX Customers and related accounts | 403 640.00 | | 403 640.00 | 403 640.00 |
BZ Other receivables | 63 919.00 | | 63 919.00 | 63 919.00 |
CF Cash and cash equivalents | 126 435.00 | | 126 435.00 | 126 435.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 594 975.00 | | 594 975.00 | 594 975.00 |
CO Grand total (0 to V) | 5 730 901.00 | 11 507.00 | 5 719 394.00 | 5 730 901.00 |
CU Other investments | 602 997.00 | | 602 997.00 | 602 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 115 689.00 | 2 807 534.00 | | 3 115 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 133.00 | 308 155.00 | | 26 133.00 |
DL TOTAL (I) | 3 416 821.00 | 3 390 689.00 | | 3 416 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 059.00 | 2 184 227.00 | | 2 181 059.00 |
DX Trade payables and related accounts | 18 804.00 | 41 722.00 | | 18 804.00 |
DY Tax and social security liabilities | 98 508.00 | 156 993.00 | | 98 508.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
EA Other liabilities | 2 203.00 | 5 334.00 | | 2 203.00 |
EC TOTAL (IV) | 2 302 572.00 | 2 390 273.00 | | 2 302 572.00 |
EE Grand total (I to V) | 5 719 394.00 | 5 780 962.00 | | 5 719 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 102.00 | | 654 102.00 | 654 102.00 |
FG Production sold - services | 289 507.00 | | 289 507.00 | 289 507.00 |
FJ Net sales | 943 609.00 | | 943 609.00 | 943 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 943 615.00 | |
FT Inventory change (goods) | | | 654 102.00 | |
FU Purchases of raw materials and other supplies | | | 27 832.00 | |
FW Other purchases and external expenses | | | 74 425.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 94 570.00 | |
FZ Social Security Contributions | | | 37 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 891 100.00 | |
GG - OPERATING RESULT (I - II) | | | 52 515.00 | |
GH Attributed profit or transferred loss (III) | | | 450.00 | |
GI Supported loss or transferred profit (IV) | | | 31 050.00 | |
GK Income from other securities and fixed asset receivables | | | 19 084.00 | |
GL Other interest and similar income | | | 17 763.00 | |
GP Total financial income (V) | | | 36 847.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 918.00 | 12 796.00 | | 10 918.00 |
HB Exceptional income from capital transactions | 1 999.00 | 1 998.00 | | 1 999.00 |
HD Total exceptional income (VII) | 12 917.00 | 14 794.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 39 389.00 | 9.00 | | 39 389.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 1 998.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 41 388.00 | 2 007.00 | | 41 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 471.00 | 12 787.00 | | -28 471.00 |
HK Income tax | 3 855.00 | 141 480.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 829.00 | 737 241.00 | | 993 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 696.00 | 429 086.00 | | 967 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 133.00 | 308 155.00 | | 26 133.00 |
| |
| 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 | 2 671 833.00 | | 4 106 898.00 | 2 671 833.00 |
I3 DECREASES Total Financial Fixed Assets | 1 640 805.00 | 1 999.00 | 5 123 824.00 | 1 640 805.00 |
I4 DECREASES Grand Total | 1 640 805.00 | 1 999.00 | 5 135 926.00 | 1 640 805.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102.00 | | | 12 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 731.00 | | 4 106 898.00 | 2 659 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 672.00 | 835.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 835.00 | | 10 672.00 |
| |
| 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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UL Receivables related to investments | 4 514 227.00 | 18 277.00 | | 4 514 227.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 403 640.00 | | | 403 640.00 |
VB VAT | 12 394.00 | | | 12 394.00 |
VI Group and Associates | 2 181 059.00 | 2 181 059.00 | | 2 181 059.00 |
VM Income taxes | 49 725.00 | | | 49 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 367.00 | 468 540.00 | 4 520 827.00 | 4 989 367.00 |
VW VAT | 67 268.00 | 67 268.00 | | 67 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 572.00 | 2 302 572.00 | | 2 302 572.00 |
