| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 491.00 | 12 001.00 | 88 491.00 | 100 491.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 662.00 | 12 001.00 | 88 662.00 | 100 662.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 11 209 951.00 | 8 658.00 | 11 201 293.00 | 11 209 951.00 |
CF Cash and cash equivalents | 6 867 109.00 | | 6 867 109.00 | 6 867 109.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 18 118 603.00 | 8 658.00 | 18 109 945.00 | 18 118 603.00 |
CO Grand total (0 to V) | 18 219 265.00 | 20 659.00 | 18 198 606.00 | 18 219 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 397 185.00 | 11 430 239.00 | | 9 397 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563 125.00 | -2 033 054.00 | | 5 563 125.00 |
DL TOTAL (I) | 14 961 411.00 | 9 398 286.00 | | 14 961 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 815.00 | 88 013.00 | | 86 815.00 |
DX Trade payables and related accounts | 1 151 413.00 | 287 545.00 | | 1 151 413.00 |
DY Tax and social security liabilities | 1 998 967.00 | 976 205.00 | | 1 998 967.00 |
EC TOTAL (IV) | 3 237 195.00 | 1 351 763.00 | | 3 237 195.00 |
EE Grand total (I to V) | 18 198 606.00 | 10 750 049.00 | | 18 198 606.00 |
EG Accrued income and payables due within one year | 3 237 195.00 | 1 351 763.00 | | 3 237 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 823.00 | | 572 823.00 | 572 823.00 |
FJ Net sales | 572 823.00 | | 572 823.00 | 572 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883 415.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 456 359.00 | |
FW Other purchases and external expenses | | | 560 319.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 1 625 000.00 | |
FZ Social Security Contributions | | | 401 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 875 156.00 | |
GF Total Operating Expenses (II) | | | 7 465 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 901.00 | |
GL Other interest and similar income | | | 14 442.00 | |
GP Total financial income (V) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 770 834.00 | 1 204.00 | | 9 770 834.00 |
HD Total exceptional income (VII) | 9 770 834.00 | 1 204.00 | | 9 770 834.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770 794.00 | 1 204.00 | | 9 770 794.00 |
HK Income tax | 2 213 209.00 | -312 971.00 | | 2 213 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 635.00 | 341 537.00 | | 15 241 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 509.00 | 2 374 591.00 | | 9 678 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563 125.00 | -2 033 054.00 | | 5 563 125.00 |
| |
| 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 | 100 662.00 | | | 100 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 100 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 491.00 | | | 100 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
| |
| 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 | 1 151 413.00 | 1 151 413.00 | | 1 151 413.00 |
8D Social Security and Other Social Organizations | 118 792.00 | 118 792.00 | | 118 792.00 |
8E Income Taxes | 1 879 875.00 | 1 879 875.00 | | 1 879 875.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 255 242.00 | | | 255 242.00 |
VI Group and Associates | 86 815.00 | 86 815.00 | | 86 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954 709.00 | | | 10 954 709.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251 664.00 | 11 251 664.00 | | 11 251 664.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 195.00 | 3 237 195.00 | | 3 237 195.00 |
