| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 455.00 | 2 455.00 | | 2 455.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 1 832 972.00 | 2 455.00 | 1 830 518.00 | 1 832 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 492 184.00 | | 492 184.00 | 492 184.00 |
CD Marketable securities | 67 699.00 | | 67 699.00 | 67 699.00 |
CF Cash and cash equivalents | 489 837.00 | | 489 837.00 | 489 837.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 050 561.00 | | 1 050 561.00 | 1 050 561.00 |
CO Grand total (0 to V) | 2 883 534.00 | 2 455.00 | 2 881 079.00 | 2 883 534.00 |
CU Other investments | 1 820 915.00 | | 1 820 915.00 | 1 820 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 5 000.00 | | 75 000.00 |
DG Other reserves | 510 960.00 | 299 905.00 | | 510 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 311 055.00 | | 56 739.00 |
DL TOTAL (I) | 1 392 699.00 | 1 365 960.00 | | 1 392 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 559.00 | 1 439 742.00 | | 1 335 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 253.00 | 4 055.00 | | 15 253.00 |
DX Trade payables and related accounts | 1 470.00 | 840.00 | | 1 470.00 |
DY Tax and social security liabilities | 24 099.00 | 20 338.00 | | 24 099.00 |
DZ Fixed asset liabilities and related accounts | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 1 488 380.00 | 1 464 975.00 | | 1 488 380.00 |
EE Grand total (I to V) | 2 881 079.00 | 2 830 935.00 | | 2 881 079.00 |
EG Accrued income and payables due within one year | 319 191.00 | 174 457.00 | | 319 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 432.00 | | 246 432.00 | 246 432.00 |
FJ Net sales | 246 432.00 | | 246 432.00 | 246 432.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 433.00 | |
FW Other purchases and external expenses | | | 17 847.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 138 525.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 160 155.00 | |
GG - OPERATING RESULT (I - II) | | | 86 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 150.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 212 602.00 | |
GR Interest and similar expenses | | | 242 065.00 | |
GU Total financial expenses (VI) | | | 242 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | 186.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 186.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -186.00 | | -75.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 034.00 | 577 136.00 | | 459 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 296.00 | 266 080.00 | | 402 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 739.00 | 311 055.00 | | 56 739.00 |
| |
| 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 | 1 673 047.00 | | 160 000.00 | 1 673 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 830 518.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 832 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 593.00 | | 160 000.00 | 1 670 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842.00 | 613.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 613.00 | | 1 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 9 598.00 | 9 598.00 | | 9 598.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 491 394.00 | | | 491 394.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 334 709.00 | 165 520.00 | 649 408.00 | 1 334 709.00 |
VI Group and Associates | 15 253.00 | 15 253.00 | | 15 253.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 152 150.00 | | | 152 150.00 |
VM Income taxes | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 622.00 | 502 622.00 | | 502 622.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 380.00 | 319 191.00 | 649 408.00 | 1 488 380.00 |
