| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 875.00 | 8 249.00 | 3 626.00 | 11 875.00 |
BB Receivables related to investments | 405 604.00 | 38 600.00 | 367 004.00 | 405 604.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 998 981.00 | 50 849.00 | 1 948 132.00 | 1 998 981.00 |
BX Customers and related accounts | 145 964.00 | | 145 964.00 | 145 964.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 118 516.00 | | 118 516.00 | 118 516.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 288 550.00 | | 288 550.00 | 288 550.00 |
CO Grand total (0 to V) | 2 287 532.00 | 50 849.00 | 2 236 683.00 | 2 287 532.00 |
CU Other investments | 1 581 302.00 | 4 000.00 | 1 577 302.00 | 1 581 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 100 000.00 | 460 000.00 | | 1 100 000.00 |
DH Retained earnings | 429 059.00 | 361 700.00 | | 429 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 097.00 | 707 359.00 | | 161 097.00 |
DL TOTAL (I) | 1 723 156.00 | 1 562 059.00 | | 1 723 156.00 |
DU Loans and Debts from Credit Institutions (3) | 151 913.00 | 224 257.00 | | 151 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 577.00 | 214 577.00 | | 214 577.00 |
DX Trade payables and related accounts | 20 484.00 | 24 579.00 | | 20 484.00 |
DY Tax and social security liabilities | 124 714.00 | 81 926.00 | | 124 714.00 |
DZ Fixed asset liabilities and related accounts | 1 665.00 | 12 500.00 | | 1 665.00 |
EA Other liabilities | 173.00 | 1 145.00 | | 173.00 |
EC TOTAL (IV) | 513 527.00 | 558 985.00 | | 513 527.00 |
EE Grand total (I to V) | 2 236 683.00 | 2 121 044.00 | | 2 236 683.00 |
EG Accrued income and payables due within one year | 407 316.00 | 348 917.00 | | 407 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 259.00 | | 949 259.00 | 949 259.00 |
FJ Net sales | 949 259.00 | | 949 259.00 | 949 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 422.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 033 351.00 | |
FW Other purchases and external expenses | | | 172 850.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 500 550.00 | |
FZ Social Security Contributions | | | 164 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 883 594.00 | |
GG - OPERATING RESULT (I - II) | | | 149 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 921.00 | |
GP Total financial income (V) | | | 104 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 813.00 | 65 533.00 | | 74 813.00 |
HB Exceptional income from capital transactions | | 533 149.00 | | |
HD Total exceptional income (VII) | | 533 149.00 | | |
HE Exceptional expenses on management operations | 574.00 | 287.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 1 543.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 531 606.00 | | -574.00 |
HK Income tax | 74 772.00 | 41 740.00 | | 74 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 272.00 | 1 579 417.00 | | 1 138 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 175.00 | 872 058.00 | | 977 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 097.00 | 707 359.00 | | 161 097.00 |
| |
| 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 | 1 884 073.00 | | 114 909.00 | 1 884 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 106.00 | |
I4 DECREASES Grand Total | | | 1 998 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488.00 | | 1 387.00 | 10 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 585.00 | | 113 521.00 | 1 873 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 168.00 | 2 081.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 2 081.00 | | 6 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | 86 000.00 | | 300 000.00 |
6T Receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
7B Total provisions for depreciation | 42 609.00 | 8 600.00 | 8 609.00 | 42 609.00 |
7C Grand total | 42 609.00 | 8 600.00 | 8 609.00 | 42 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 609.00 | |
UG - Financial | | 8 600.00 | | |
| |
| 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 | 214 577.00 | 184 524.00 | 30 053.00 | 214 577.00 |
8B Suppliers and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8E Income Taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 405 604.00 | | | 405 604.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 145 964.00 | | | 145 964.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 151 248.00 | 75 090.00 | 76 158.00 | 151 248.00 |
VK Loans repaid during the year | 71 649.00 | | | 71 649.00 |
VM Income taxes | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | | | 5 977.00 |
VS Prepaid expenses | 14 598.00 | | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 838.00 | 170 034.00 | 405 804.00 | 575 838.00 |
VW VAT | 40 024.00 | 40 024.00 | | 40 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 527.00 | 407 316.00 | 106 211.00 | 513 527.00 |
