| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 804.00 | 9 804.00 | | 9 804.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 414 102.00 | 9 804.00 | 1 404 298.00 | 1 414 102.00 |
BX Customers and related accounts | 30 414.00 | | 30 414.00 | 30 414.00 |
BZ Other receivables | 1 039 707.00 | | 1 039 707.00 | 1 039 707.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 082 758.00 | | 1 082 758.00 | 1 082 758.00 |
CO Grand total (0 to V) | 2 496 860.00 | 9 804.00 | 2 487 056.00 | 2 496 860.00 |
CR Shares due in more than one year | 1 039 226.00 | | | 1 039 226.00 |
CU Other investments | 1 404 298.00 | | 1 404 298.00 | 1 404 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 222 991.00 | 150 293.00 | | 222 991.00 |
DH Retained earnings | 79 945.00 | 109 945.00 | | 79 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 806.00 | 132 698.00 | | 158 806.00 |
DL TOTAL (I) | 1 154 741.00 | 1 085 935.00 | | 1 154 741.00 |
DU Loans and Debts from Credit Institutions (3) | 81 757.00 | 272 377.00 | | 81 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 013.00 | 924 625.00 | | 1 234 013.00 |
DX Trade payables and related accounts | 4 296.00 | 2 705.00 | | 4 296.00 |
DY Tax and social security liabilities | 12 249.00 | 24 489.00 | | 12 249.00 |
EC TOTAL (IV) | 1 332 315.00 | 1 224 196.00 | | 1 332 315.00 |
EE Grand total (I to V) | 2 487 056.00 | 2 310 131.00 | | 2 487 056.00 |
EG Accrued income and payables due within one year | 185 735.00 | 1 142 438.00 | | 185 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 805.00 | | 268 805.00 | 268 805.00 |
FJ Net sales | 268 805.00 | | 268 805.00 | 268 805.00 |
FR Total operating income (I) | | | 268 805.00 | |
FW Other purchases and external expenses | | | 40 369.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
FY Salaries and Wages | | | 98 959.00 | |
FZ Social Security Contributions | | | 51 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 073.00 | |
GG - OPERATING RESULT (I - II) | | | 60 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 680.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GP Total financial income (V) | | | 144 062.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 336.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 13 995.00 | | | 13 995.00 |
HH Total exceptional expenses (VIII) | 14 314.00 | 336.00 | | 14 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 314.00 | -336.00 | | -14 314.00 |
HK Income tax | 9 057.00 | 10 125.00 | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 867.00 | 365 786.00 | | 412 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 061.00 | 233 088.00 | | 254 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 806.00 | 132 698.00 | | 158 806.00 |
| |
| 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 | 1 424 699.00 | | 4 250.00 | 1 424 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 298.00 | |
I4 DECREASES Grand Total | | 14 847.00 | 1 414 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 847.00 | 9 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 651.00 | | | 24 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 048.00 | | 4 250.00 | 1 400 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 656.00 | | 852.00 | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | | 852.00 | 10 656.00 |
| |
| 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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 581.00 | | 1 146 581.00 | 1 146 581.00 |
UX Other trade receivables | 30 414.00 | 30 414.00 | | 30 414.00 |
VH Loans with a maturity of more than one year at origin | 81 757.00 | 81 757.00 | | 81 757.00 |
VI Group and Associates | 87 432.00 | 87 432.00 | | 87 432.00 |
VK Loans repaid during the year | 190 461.00 | | | 190 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 707.00 | 481.00 | 1 039 226.00 | 1 039 707.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 374.00 | 33 148.00 | 1 039 226.00 | 1 072 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 315.00 | 185 735.00 | 1 146 581.00 | 1 332 315.00 |
