| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 657 701.00 | | 1 657 701.00 | 1 657 701.00 |
BX Customers and related accounts | 306 171.00 | | 306 171.00 | 306 171.00 |
BZ Other receivables | 360 556.00 | | 360 556.00 | 360 556.00 |
CD Marketable securities | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CF Cash and cash equivalents | 925 844.00 | | 925 844.00 | 925 844.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 732 623.00 | | 2 732 623.00 | 2 732 623.00 |
CO Grand total (0 to V) | 4 390 324.00 | | 4 390 324.00 | 4 390 324.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 574 780.00 | | 1 574 780.00 | 1 574 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 875 762.00 | 2 944 786.00 | | 2 875 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | -69 023.00 | | 3 987.00 |
DL TOTAL (I) | 4 007 249.00 | 4 003 262.00 | | 4 007 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 775.00 | 224 327.00 | | 315 775.00 |
DX Trade payables and related accounts | 15 114.00 | 11 318.00 | | 15 114.00 |
DY Tax and social security liabilities | 30 237.00 | 30 931.00 | | 30 237.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 1 800.00 | | 800.00 |
EA Other liabilities | 21 148.00 | 35 517.00 | | 21 148.00 |
EC TOTAL (IV) | 383 075.00 | 303 893.00 | | 383 075.00 |
EE Grand total (I to V) | 4 390 324.00 | 4 307 155.00 | | 4 390 324.00 |
EG Accrued income and payables due within one year | 383 075.00 | 303 893.00 | | 383 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 183 387.00 | | 183 387.00 | 183 387.00 |
FJ Net sales | 183 987.00 | | 183 987.00 | 183 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FR Total operating income (I) | | | 196 690.00 | |
FW Other purchases and external expenses | | | 14 747.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 121 800.00 | |
FZ Social Security Contributions | | | 41 891.00 | |
GF Total Operating Expenses (II) | | | 180 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 14 146.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 703.00 | 2 820.00 | | 12 703.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -5.00 | | 24.00 |
HK Income tax | 21 734.00 | -58 809.00 | | 21 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 860.00 | 217 015.00 | | 210 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 873.00 | 286 039.00 | | 206 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | -69 023.00 | | 3 987.00 |
| |
| 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 | 1 598 701.00 | | 60 000.00 | 1 598 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 634 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 657 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 780.00 | | 60 000.00 | 1 575 780.00 |
| |
| 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 | 15 114.00 | 15 114.00 | | 15 114.00 |
8C Staff and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 306 171.00 | 306 171.00 | | 306 171.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 245 657.00 | 245 657.00 | | 245 657.00 |
VI Group and Associates | 315 775.00 | 315 775.00 | | 315 775.00 |
VM Income taxes | 111 492.00 | 111 492.00 | | 111 492.00 |
VP Miscellaneous | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 779.00 | 726 779.00 | | 726 779.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 075.00 | 383 075.00 | | 383 075.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
