| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 593 210.00 | | 593 210.00 | 593 210.00 |
BJ TOTAL (I) | 4 808 989.00 | | 4 808 989.00 | 4 808 989.00 |
BZ Other receivables | 1 561 661.00 | | 1 561 661.00 | 1 561 661.00 |
CF Cash and cash equivalents | 157 343.00 | | 157 343.00 | 157 343.00 |
CJ TOTAL (II) | 1 719 004.00 | | 1 719 004.00 | 1 719 004.00 |
CO Grand total (0 to V) | 6 527 992.00 | | 6 527 992.00 | 6 527 992.00 |
CU Other investments | 4 165 779.00 | | 4 165 779.00 | 4 165 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 426 204.00 | 3 173 303.00 | | 3 426 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 163.00 | 372 901.00 | | 349 163.00 |
DL TOTAL (I) | 5 095 367.00 | 4 866 204.00 | | 5 095 367.00 |
DU Loans and Debts from Credit Institutions (3) | 776 480.00 | 955 803.00 | | 776 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 536.00 | 585 182.00 | | 524 536.00 |
DX Trade payables and related accounts | 16 902.00 | 16 500.00 | | 16 902.00 |
DY Tax and social security liabilities | 112 624.00 | 125 624.00 | | 112 624.00 |
EA Other liabilities | 2 084.00 | 3 513.00 | | 2 084.00 |
EC TOTAL (IV) | 1 432 625.00 | 1 686 622.00 | | 1 432 625.00 |
EE Grand total (I to V) | 6 527 992.00 | 6 552 826.00 | | 6 527 992.00 |
EG Accrued income and payables due within one year | 834 836.00 | 933 202.00 | | 834 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 43 894.00 | |
FX Taxes, duties, and similar payments | | | 18 477.00 | |
FY Salaries and Wages | | | 272 800.00 | |
FZ Social Security Contributions | | | 139 473.00 | |
GF Total Operating Expenses (II) | | | 474 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 679.00 | |
GL Other interest and similar income | | | 22 219.00 | |
GP Total financial income (V) | | | 342 898.00 | |
GR Interest and similar expenses | | | 38 279.00 | |
GU Total financial expenses (VI) | | | 38 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 29 678.00 | | 18 000.00 |
HA Exceptional income from management transactions | 13 037.00 | 11.00 | | 13 037.00 |
HD Total exceptional income (VII) | 13 037.00 | 11.00 | | 13 037.00 |
HE Exceptional expenses on management operations | 3.00 | 14.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 14.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | -3.00 | | 13 033.00 |
HK Income tax | 15 846.00 | 893.00 | | 15 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 934.00 | 898 602.00 | | 877 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 772.00 | 525 701.00 | | 528 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 163.00 | 372 901.00 | | 349 163.00 |
| |
| 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 | 4 808 989.00 | | | 4 808 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 989.00 | |
I4 DECREASES Grand Total | | | 4 808 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 989.00 | | | 4 808 989.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8C Staff and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8D Social Security and Other Social Organizations | 58 713.00 | 58 713.00 | | 58 713.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 593 210.00 | | | 593 210.00 |
UY Staff and related accounts | 18 150.00 | | | 18 150.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 1 514 317.00 | | | 1 514 317.00 |
VG Loans with a maturity of up to one year at origin | 23 060.00 | 23 060.00 | | 23 060.00 |
VH Loans with a maturity of more than one year at origin | 753 420.00 | 155 631.00 | 572 063.00 | 753 420.00 |
VI Group and Associates | 424 536.00 | 424 536.00 | | 424 536.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 871.00 | 1 561 661.00 | 593 210.00 | 2 154 871.00 |
VW VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 625.00 | 834 836.00 | 572 063.00 | 1 432 625.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
