| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 794.00 | 34 650.00 | 13 144.00 | 47 794.00 |
AT Other tangible assets | 64 964.00 | 39 812.00 | 25 152.00 | 64 964.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 1 997 366.00 | 74 462.00 | 1 922 904.00 | 1 997 366.00 |
BX Customers and related accounts | 44 372.00 | | 44 372.00 | 44 372.00 |
BZ Other receivables | 1 177 252.00 | | 1 177 252.00 | 1 177 252.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 689.00 | | 67 689.00 | 67 689.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 392 629.00 | | 1 392 629.00 | 1 392 629.00 |
CO Grand total (0 to V) | 3 389 995.00 | 74 462.00 | 3 315 533.00 | 3 389 995.00 |
CU Other investments | 1 838 109.00 | | 1 838 109.00 | 1 838 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DH Retained earnings | -593 152.00 | -1 014 679.00 | | -593 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 206.00 | 421 527.00 | | 489 206.00 |
DL TOTAL (I) | 1 026 900.00 | 537 693.00 | | 1 026 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 471.00 | 2 343 000.00 | | 2 039 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 104.00 | 213 031.00 | | 200 104.00 |
DX Trade payables and related accounts | | 1 601.00 | | |
DY Tax and social security liabilities | 46 985.00 | 31 723.00 | | 46 985.00 |
EA Other liabilities | 2 074.00 | 8 339.00 | | 2 074.00 |
EC TOTAL (IV) | 2 288 634.00 | 2 597 694.00 | | 2 288 634.00 |
EE Grand total (I to V) | 3 315 533.00 | 3 135 387.00 | | 3 315 533.00 |
EG Accrued income and payables due within one year | 593 175.00 | 558 285.00 | | 593 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 050.00 | | 222 050.00 | 222 050.00 |
FJ Net sales | 222 050.00 | | 222 050.00 | 222 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FR Total operating income (I) | | | 235 288.00 | |
FW Other purchases and external expenses | | | 29 550.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 104 232.00 | |
FZ Social Security Contributions | | | 52 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GF Total Operating Expenses (II) | | | 214 481.00 | |
GG - OPERATING RESULT (I - II) | | | 20 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541 169.00 | |
GR Interest and similar expenses | | | 43 757.00 | |
GU Total financial expenses (VI) | | | 43 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 238.00 | 30 922.00 | | 13 238.00 |
HB Exceptional income from capital transactions | | 79 600.00 | | |
HD Total exceptional income (VII) | | 79 600.00 | | |
HF Exceptional expenses on capital transactions | | 20 880.00 | | |
HH Total exceptional expenses (VIII) | | 20 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 720.00 | | |
HK Income tax | 29 013.00 | 4 145.00 | | 29 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 457.00 | 999 612.00 | | 776 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 251.00 | 578 085.00 | | 287 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 206.00 | 421 527.00 | | 489 206.00 |
| |
| 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 | 1 997 366.00 | | | 1 997 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 609.00 | |
I4 DECREASES Grand Total | | | 1 997 366.00 | |
IO DECREASES Total including other intangible assets | | | 47 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 794.00 | | | 47 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 609.00 | | | 1 884 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 486.00 | 16 976.00 | | 57 486.00 |
PE DEPRECIATION Total including other intangible assets | 30 667.00 | 3 983.00 | | 30 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819.00 | 12 993.00 | | 26 819.00 |
| |
| 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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8E Income Taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 44 372.00 | | | 44 372.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 039 471.00 | 344 012.00 | 1 624 403.00 | 2 039 471.00 |
VI Group and Associates | 197 549.00 | 197 549.00 | | 197 549.00 |
VK Loans repaid during the year | 303 454.00 | | | 303 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 252.00 | | | 1 175 252.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 439.00 | 1 224 939.00 | 46 500.00 | 1 271 439.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 634.00 | 593 175.00 | 1 624 403.00 | 2 288 634.00 |
