| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 389.00 | 1 419.00 | 2 970.00 | 4 389.00 |
BB Receivables related to investments | 1 618 111.00 | | 1 618 111.00 | 1 618 111.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 2 881 990.00 | 1 419.00 | 2 880 571.00 | 2 881 990.00 |
BX Customers and related accounts | 129 800.00 | | 129 800.00 | 129 800.00 |
BZ Other receivables | 81 222.00 | | 81 222.00 | 81 222.00 |
CF Cash and cash equivalents | 27 435.00 | | 27 435.00 | 27 435.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 244 927.00 | | 244 927.00 | 244 927.00 |
CO Grand total (0 to V) | 3 126 917.00 | 1 419.00 | 3 125 498.00 | 3 126 917.00 |
CP Shares due in less than one year | 1 418 111.00 | | | 1 418 111.00 |
CU Other investments | 1 133 990.00 | | 1 133 990.00 | 1 133 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 4 361.00 | | 155 000.00 |
DG Other reserves | 648 975.00 | 82 849.00 | | 648 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 724.00 | 716 765.00 | | 119 724.00 |
DL TOTAL (I) | 2 473 699.00 | 2 353 975.00 | | 2 473 699.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 206.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 506.00 | 304 521.00 | | 474 506.00 |
DX Trade payables and related accounts | 39 222.00 | 32 108.00 | | 39 222.00 |
DY Tax and social security liabilities | 60 609.00 | 104 965.00 | | 60 609.00 |
EA Other liabilities | 77 083.00 | 237 681.00 | | 77 083.00 |
EC TOTAL (IV) | 651 799.00 | 679 481.00 | | 651 799.00 |
EE Grand total (I to V) | 3 125 498.00 | 3 033 455.00 | | 3 125 498.00 |
EG Accrued income and payables due within one year | 651 799.00 | 679 481.00 | | 651 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 356.00 | |
FW Other purchases and external expenses | | | 150 825.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 251 953.00 | |
FZ Social Security Contributions | | | 25 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 561.00 | |
GG - OPERATING RESULT (I - II) | | | -58 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 465.00 | |
GK Income from other securities and fixed asset receivables | | | 11 580.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 202 162.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | 3 260.00 | | 7 353.00 |
HA Exceptional income from management transactions | 477.00 | 90 081.00 | | 477.00 |
HB Exceptional income from capital transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | 477.00 | 1 214 638.00 | | 477.00 |
HE Exceptional expenses on management operations | 20 723.00 | 2 711.00 | | 20 723.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 481 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 23 223.00 | 483 711.00 | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 746.00 | 730 927.00 | | -22 746.00 |
HK Income tax | -390.00 | 7 951.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 995.00 | 1 663 027.00 | | 579 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 271.00 | 946 262.00 | | 460 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 724.00 | 716 765.00 | | 119 724.00 |
| |
| 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 | 2 392 083.00 | | 492 407.00 | 2 392 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 877 601.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 881 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | 2 306.00 | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 000.00 | | 490 101.00 | 2 390 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 850.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 850.00 | | 569.00 |
| |
| 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 | 355 833.00 | 355 833.00 | | 355 833.00 |
8B Suppliers and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 083.00 | 77 083.00 | | 77 083.00 |
UL Receivables related to investments | 1 618 111.00 | 1 418 111.00 | | 1 618 111.00 |
UT Other financial assets | 125 500.00 | | | 125 500.00 |
UX Other trade receivables | 129 800.00 | | | 129 800.00 |
UZ Social Security, other social security organizations | 27 448.00 | | | 27 448.00 |
VB VAT | 18 896.00 | | | 18 896.00 |
VC Group and associates | 10 413.00 | | | 10 413.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 118 674.00 | 118 674.00 | | 118 674.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 738.00 | | | 10 738.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 103.00 | 1 635 603.00 | 325 500.00 | 1 961 103.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 799.00 | 651 799.00 | | 651 799.00 |
