| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 518.00 | 72.00 | 590.00 |
BJ TOTAL (I) | 4 180 057.00 | 518.00 | 4 179 539.00 | 4 180 057.00 |
BX Customers and related accounts | 57 132.00 | | 57 132.00 | 57 132.00 |
BZ Other receivables | 1 916 453.00 | | 1 916 453.00 | 1 916 453.00 |
CF Cash and cash equivalents | 767 160.00 | | 767 160.00 | 767 160.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 740 764.00 | | 2 740 764.00 | 2 740 764.00 |
CO Grand total (0 to V) | 6 920 821.00 | 518.00 | 6 920 303.00 | 6 920 821.00 |
CU Other investments | 4 179 467.00 | | 4 179 467.00 | 4 179 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 1 967 012.00 | 1 622 848.00 | | 1 967 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 547.00 | 344 164.00 | | 277 547.00 |
DL TOTAL (I) | 6 759 091.00 | 6 481 544.00 | | 6 759 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 219.00 | 105 959.00 | | 48 219.00 |
DX Trade payables and related accounts | 1 271.00 | 1 265.00 | | 1 271.00 |
DY Tax and social security liabilities | 62 885.00 | 59 966.00 | | 62 885.00 |
DZ Fixed asset liabilities and related accounts | 48 786.00 | 48 786.00 | | 48 786.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 161 212.00 | 216 027.00 | | 161 212.00 |
EE Grand total (I to V) | 6 920 303.00 | 6 697 572.00 | | 6 920 303.00 |
EG Accrued income and payables due within one year | 161 212.00 | 216 027.00 | | 161 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 860.00 | | 298 860.00 | 298 860.00 |
FJ Net sales | 298 860.00 | | 298 860.00 | 298 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 861.00 | |
FW Other purchases and external expenses | | | 11 467.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 152 725.00 | |
FZ Social Security Contributions | | | 128 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 033.00 | |
GL Other interest and similar income | | | 44 483.00 | |
GP Total financial income (V) | | | 297 516.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 530.00 | 27 049.00 | | 13 530.00 |
HD Total exceptional income (VII) | 13 530.00 | 27 049.00 | | 13 530.00 |
HE Exceptional expenses on management operations | 3 000.00 | 16 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 16 500.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 530.00 | 10 549.00 | | 10 530.00 |
HK Income tax | 31 496.00 | 33 596.00 | | 31 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 906.00 | 678 220.00 | | 609 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 359.00 | 334 056.00 | | 332 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 547.00 | 344 164.00 | | 277 547.00 |
| |
| 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 | 4 180 057.00 | | | 4 180 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179 467.00 | |
I4 DECREASES Grand Total | | | 4 180 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 467.00 | | | 4 179 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371.00 | 147.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 147.00 | | 371.00 |
| |
| 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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 786.00 | 48 786.00 | | 48 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 57 132.00 | | | 57 132.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
UZ Social Security, other social security organizations | 4 573.00 | | | 4 573.00 |
VC Group and associates | 1 908 481.00 | | | 1 908 481.00 |
VI Group and Associates | 48 219.00 | 48 219.00 | | 48 219.00 |
VM Income taxes | 319.00 | | | 319.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 604.00 | 1 973 604.00 | | 1 973 604.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 212.00 | 161 212.00 | | 161 212.00 |
