| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 282.00 | 3 725.00 | 557.00 | 4 282.00 |
BF Loans | 97 780.00 | | 97 780.00 | 97 780.00 |
BJ TOTAL (I) | 104 806.00 | 3 725.00 | 101 081.00 | 104 806.00 |
BX Customers and related accounts | 58 644.00 | | 58 644.00 | 58 644.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CD Marketable securities | 14 400.00 | 13 070.00 | 1 330.00 | 14 400.00 |
CF Cash and cash equivalents | 8 364 680.00 | | 8 364 680.00 | 8 364 680.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 8 466 163.00 | 13 070.00 | 8 453 093.00 | 8 466 163.00 |
CO Grand total (0 to V) | 8 570 968.00 | 16 795.00 | 8 554 173.00 | 8 570 968.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 252.00 | 419 639.00 | | 553 252.00 |
DH Retained earnings | | -20 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 349.00 | 154 459.00 | | 114 349.00 |
DL TOTAL (I) | 777 601.00 | 663 252.00 | | 777 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694 075.00 | 6 981 486.00 | | 7 694 075.00 |
DX Trade payables and related accounts | 20 982.00 | 43 059.00 | | 20 982.00 |
DY Tax and social security liabilities | 60 720.00 | 101 672.00 | | 60 720.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | 6 310.00 | | 795.00 |
EC TOTAL (IV) | 7 776 572.00 | 7 132 527.00 | | 7 776 572.00 |
EE Grand total (I to V) | 8 554 173.00 | 7 795 778.00 | | 8 554 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 234.00 | | 346 234.00 | 346 234.00 |
FJ Net sales | 346 234.00 | | 346 234.00 | 346 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 069.00 | |
FW Other purchases and external expenses | | | 81 768.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 140 927.00 | |
FZ Social Security Contributions | | | 48 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 185.00 | |
GG - OPERATING RESULT (I - II) | | | 71 885.00 | |
GL Other interest and similar income | | | 138 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 070.00 | |
GR Interest and similar expenses | | | 44 075.00 | |
GU Total financial expenses (VI) | | | 57 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | | | 2 602.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HK Income tax | 54 302.00 | 62 527.00 | | 54 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 010.00 | 598 831.00 | | 502 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 661.00 | 444 372.00 | | 387 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 349.00 | 154 459.00 | | 114 349.00 |
| |
| 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 | 7 026.00 | | 97 780.00 | 7 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 524.00 | |
I4 DECREASES Grand Total | | | 104 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 97 780.00 | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 490.00 | 235.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 235.00 | | 3 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 210.00 | 13 070.00 | 13 210.00 | 13 210.00 |
7B Total provisions for depreciation | 13 210.00 | 13 070.00 | 13 210.00 | 13 210.00 |
7C Grand total | 13 210.00 | 13 070.00 | 13 210.00 | 13 210.00 |
UG - Financial | | 13 070.00 | 13 210.00 | |
| |
| 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 | 20 982.00 | 20 982.00 | | 20 982.00 |
8C Staff and Related Accounts | 23 144.00 | 23 144.00 | | 23 144.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 97 780.00 | | | 97 780.00 |
UX Other trade receivables | 58 644.00 | | | 58 644.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VI Group and Associates | 7 694 075.00 | 7 694 075.00 | | 7 694 075.00 |
VM Income taxes | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 862.00 | 87 082.00 | 97 780.00 | 184 862.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 572.00 | 7 776 572.00 | | 7 776 572.00 |
