| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 4 065.00 | | 4 065.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 506 215.00 | 4 065.00 | 1 502 150.00 | 1 506 215.00 |
BX Customers and related accounts | 12 913.00 | | 12 913.00 | 12 913.00 |
BZ Other receivables | 246 305.00 | | 246 305.00 | 246 305.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 267 594.00 | | 267 594.00 | 267 594.00 |
CO Grand total (0 to V) | 1 773 809.00 | 4 065.00 | 1 769 744.00 | 1 773 809.00 |
CU Other investments | 1 497 350.00 | | 1 497 350.00 | 1 497 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 860 198.00 | 637 223.00 | | 860 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 878.00 | 224 974.00 | | 170 878.00 |
DL TOTAL (I) | 1 334 075.00 | 1 163 198.00 | | 1 334 075.00 |
DU Loans and Debts from Credit Institutions (3) | 273 399.00 | 415 378.00 | | 273 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 111.00 | 217 366.00 | | 87 111.00 |
DY Tax and social security liabilities | 63 872.00 | 40 951.00 | | 63 872.00 |
EA Other liabilities | 11 287.00 | | | 11 287.00 |
EC TOTAL (IV) | 435 669.00 | 673 695.00 | | 435 669.00 |
EE Grand total (I to V) | 1 769 744.00 | 1 836 892.00 | | 1 769 744.00 |
EG Accrued income and payables due within one year | 281 876.00 | 447 432.00 | | 281 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 990.00 | 9 854.00 | | 10 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 750.00 | | 150 750.00 | 150 750.00 |
FJ Net sales | 150 750.00 | | 150 750.00 | 150 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 558.00 | |
FR Total operating income (I) | | | 190 308.00 | |
FW Other purchases and external expenses | | | 51 423.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 59 972.00 | |
FZ Social Security Contributions | | | 27 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 016.00 | |
GG - OPERATING RESULT (I - II) | | | 49 292.00 | |
GK Income from other securities and fixed asset receivables | | | 113 216.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 113 397.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 558.00 | 37 387.00 | | 39 558.00 |
A2 TOTAL ASSETS | 27 894.00 | 23 543.00 | | 27 894.00 |
HB Exceptional income from capital transactions | 72 000.00 | 201 723.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 201 723.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 1 112.00 | 5 973.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 38 548.00 | 65 014.00 | | 38 548.00 |
HH Total exceptional expenses (VIII) | 39 660.00 | 70 987.00 | | 39 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 340.00 | 130 736.00 | | 32 340.00 |
HK Income tax | 5 725.00 | -264.00 | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 705.00 | 504 004.00 | | 375 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 828.00 | 279 030.00 | | 204 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 878.00 | 224 974.00 | | 170 878.00 |
| |
| 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 | 1 565 778.00 | | | 1 565 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 150.00 | |
I4 DECREASES Grand Total | | | 1 506 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 628.00 | | | 28 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 150.00 | | | 1 537 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 063.00 | 17.00 | 21 015.00 | 25 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 063.00 | 17.00 | 21 015.00 | 25 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 788.00 | 40 788.00 | | 40 788.00 |
8E Income Taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 12 913.00 | | | 12 913.00 |
VC Group and associates | 228 905.00 | | | 228 905.00 |
VH Loans with a maturity of more than one year at origin | 273 399.00 | 119 605.00 | 153 794.00 | 273 399.00 |
VI Group and Associates | 87 111.00 | 87 111.00 | | 87 111.00 |
VK Loans repaid during the year | 136 262.00 | | | 136 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 787.00 | 271 787.00 | | 271 787.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 669.00 | 281 875.00 | 153 794.00 | 435 669.00 |
