| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 620.00 | 45 270.00 | 99 350.00 | 144 620.00 |
BB Receivables related to investments | 40 522.00 | | 40 522.00 | 40 522.00 |
BH Other financial assets | 59 344.00 | | 59 344.00 | 59 344.00 |
BJ TOTAL (I) | 244 486.00 | 45 270.00 | 199 216.00 | 244 486.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 31 247.00 | | 31 247.00 | 31 247.00 |
BZ Other receivables | 3 467 304.00 | | 3 467 304.00 | 3 467 304.00 |
CF Cash and cash equivalents | 19 746 663.00 | | 19 746 663.00 | 19 746 663.00 |
CH Prepaid expenses | 177 381.00 | | 177 381.00 | 177 381.00 |
CJ TOTAL (II) | 23 457 594.00 | | 23 457 594.00 | 23 457 594.00 |
CO Grand total (0 to V) | 23 702 080.00 | 45 270.00 | 23 656 811.00 | 23 702 080.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 64 445.00 | 38 200.00 | | 64 445.00 |
DH Retained earnings | 206 165.00 | 3 908.00 | | 206 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170 793.00 | 524 902.00 | | 20 170 793.00 |
DL TOTAL (I) | 22 405 402.00 | 2 531 010.00 | | 22 405 402.00 |
DU Loans and Debts from Credit Institutions (3) | 39 859.00 | 73 014.00 | | 39 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 844.00 | 53 905.00 | | 192 844.00 |
DX Trade payables and related accounts | 76 095.00 | 56 263.00 | | 76 095.00 |
DY Tax and social security liabilities | 902 798.00 | 374 891.00 | | 902 798.00 |
EA Other liabilities | 39 813.00 | 37 945.00 | | 39 813.00 |
EC TOTAL (IV) | 1 251 408.00 | 596 018.00 | | 1 251 408.00 |
EE Grand total (I to V) | 23 656 811.00 | 3 127 028.00 | | 23 656 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 114.00 | 27 360.00 | 1 334 474.00 | 1 307 114.00 |
FJ Net sales | 1 307 114.00 | 27 360.00 | 1 334 474.00 | 1 307 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 336 851.00 | |
FW Other purchases and external expenses | | | 280 146.00 | |
FX Taxes, duties, and similar payments | | | 61 090.00 | |
FY Salaries and Wages | | | 1 188 257.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 600 223.00 | |
GG - OPERATING RESULT (I - II) | | | -263 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 750 006.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 148 000.00 | 54 500.00 | | 148 000.00 |
HD Total exceptional income (VII) | 148 934.00 | 54 500.00 | | 148 934.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 108 282.00 | 24 941.00 | | 108 282.00 |
HH Total exceptional expenses (VIII) | 108 344.00 | 24 941.00 | | 108 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 589.00 | 29 559.00 | | 40 589.00 |
HK Income tax | -528.00 | 3 146.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 790.00 | 1 426 894.00 | | 2 235 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 888.00 | 1 114 839.00 | | 1 710 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 902.00 | 312 055.00 | | 524 902.00 |
| |
| 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 | 2 207 237.00 | | 21 704.00 | 2 207 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 984 455.00 | 99 866.00 | |
I4 DECREASES Grand Total | | 1 984 455.00 | 244 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 597.00 | | 4 023.00 | 140 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 640.00 | | 17 681.00 | 2 066 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 954.00 | 35 315.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | 35 315.00 | | 9 954.00 |
| |
| 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 | 52 844.00 | | 52 844.00 | 52 844.00 |
8B Suppliers and Related Accounts | 76 095.00 | 76 095.00 | | 76 095.00 |
8C Staff and Related Accounts | 90 685.00 | 90 685.00 | | 90 685.00 |
8D Social Security and Other Social Organizations | 205 792.00 | 205 792.00 | | 205 792.00 |
8E Income Taxes | 597 891.00 | 597 891.00 | | 597 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
UL Receivables related to investments | 40 522.00 | 40 522.00 | | 40 522.00 |
UT Other financial assets | 59 344.00 | | | 59 344.00 |
UX Other trade receivables | 31 247.00 | | | 31 247.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 67 135.00 | | | 67 135.00 |
VC Group and associates | 7 234.00 | | | 7 234.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 39 704.00 | 33 980.00 | 5 724.00 | 39 704.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 211.00 | | | 33 211.00 |
VM Income taxes | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392 500.00 | | | 3 392 500.00 |
VS Prepaid expenses | 177 381.00 | | | 177 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 797.00 | 1 660 203.00 | 2 115 594.00 | 3 775 797.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 408.00 | 1 192 841.00 | 58 567.00 | 1 251 408.00 |
