| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 646.00 | 3 500.00 | 5 145.00 | 8 646.00 |
BJ TOTAL (I) | 2 077 301.00 | 3 500.00 | 2 073 800.00 | 2 077 301.00 |
BX Customers and related accounts | 14 019.00 | | 14 019.00 | 14 019.00 |
BZ Other receivables | 185 766.00 | | 185 766.00 | 185 766.00 |
CD Marketable securities | 136 420.00 | | 136 420.00 | 136 420.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 345 469.00 | | 345 469.00 | 345 469.00 |
CO Grand total (0 to V) | 2 422 770.00 | 3 500.00 | 2 419 269.00 | 2 422 770.00 |
CU Other investments | 2 068 655.00 | | 2 068 655.00 | 2 068 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 246 110.00 | | | 246 110.00 |
DD Legal reserve (1) | 37 630.00 | 34 440.00 | | 37 630.00 |
DG Other reserves | 622 177.00 | 576 574.00 | | 622 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 055.00 | 63 793.00 | | 570 055.00 |
DL TOTAL (I) | 2 300 971.00 | 1 499 807.00 | | 2 300 971.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | 70 206.00 | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 649.00 | 4 697.00 | | 31 649.00 |
DX Trade payables and related accounts | 4 516.00 | 1 908.00 | | 4 516.00 |
DY Tax and social security liabilities | 8 553.00 | 5 091.00 | | 8 553.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 118 298.00 | 81 902.00 | | 118 298.00 |
EE Grand total (I to V) | 2 419 269.00 | 1 581 708.00 | | 2 419 269.00 |
EG Accrued income and payables due within one year | 118 298.00 | 81 902.00 | | 118 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 683.00 | | 121 683.00 | 121 683.00 |
FJ Net sales | 121 683.00 | | 121 683.00 | 121 683.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 121 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 025.00 | |
GG - OPERATING RESULT (I - II) | | | 47 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 496 657.00 | |
GP Total financial income (V) | | | 526 657.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 166.00 | | |
HD Total exceptional income (VII) | | 104 166.00 | | |
HE Exceptional expenses on management operations | 358.00 | 3.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 156 241.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 156 244.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -52 079.00 | | -358.00 |
HK Income tax | 1 321.00 | 7 076.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 359.00 | 305 136.00 | | 648 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 304.00 | 241 343.00 | | 78 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 055.00 | 63 793.00 | | 570 055.00 |
| |
| 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 | 1 321 651.00 | | 1 206 654.00 | 1 321 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 004.00 | 2 068 655.00 | |
I4 DECREASES Grand Total | | 451 004.00 | 2 077 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | | 8 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 005.00 | | 1 206 654.00 | 1 313 005.00 |
| |
| 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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 14 019.00 | | | 14 019.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VC Group and associates | 144 106.00 | | | 144 106.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 46 009.00 | 46 009.00 | | 46 009.00 |
VI Group and Associates | 31 649.00 | 31 649.00 | | 31 649.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VM Income taxes | 35 079.00 | | | 35 079.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 321.00 | 201 321.00 | | 201 321.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 298.00 | 118 298.00 | | 118 298.00 |
