| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 099.00 | 10 148.00 | 19 951.00 | 30 099.00 |
BB Receivables related to investments | 130 016.00 | | 130 016.00 | 130 016.00 |
BJ TOTAL (I) | 1 411 095.00 | 10 148.00 | 1 400 947.00 | 1 411 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 376.00 | | 37 376.00 | 37 376.00 |
CF Cash and cash equivalents | 38 060.00 | | 38 060.00 | 38 060.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 80 936.00 | | 80 936.00 | 80 936.00 |
CO Grand total (0 to V) | 1 492 031.00 | 10 148.00 | 1 481 883.00 | 1 492 031.00 |
CP Shares due in less than one year | 130 016.00 | | | 130 016.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 11 460.00 | | 15 500.00 |
DG Other reserves | 172 907.00 | 117 618.00 | | 172 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 346.00 | 209 368.00 | | 140 346.00 |
DL TOTAL (I) | 483 753.00 | 493 447.00 | | 483 753.00 |
DU Loans and Debts from Credit Institutions (3) | 667 813.00 | 751 328.00 | | 667 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 528.00 | 66 582.00 | | 77 528.00 |
DX Trade payables and related accounts | 18 733.00 | 40 323.00 | | 18 733.00 |
DY Tax and social security liabilities | 105 706.00 | 141 835.00 | | 105 706.00 |
EA Other liabilities | 128 350.00 | 238 350.00 | | 128 350.00 |
EC TOTAL (IV) | 998 130.00 | 1 238 418.00 | | 998 130.00 |
EE Grand total (I to V) | 1 481 883.00 | 1 731 865.00 | | 1 481 883.00 |
EG Accrued income and payables due within one year | 476 215.00 | 572 273.00 | | 476 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 663 698.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 365 157.00 | |
FZ Social Security Contributions | | | 161 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 407.00 | |
GG - OPERATING RESULT (I - II) | | | 72 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 012.00 | |
GP Total financial income (V) | | | 90 012.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | 15 072.00 | | 13 694.00 |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | 11 147.00 | 14 838.00 | | 11 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 710.00 | 815 519.00 | | 753 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 364.00 | 606 151.00 | | 613 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 346.00 | 209 368.00 | | 140 346.00 |
| |
| 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 | 1 277 941.00 | | 3 138.00 | 1 277 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 980.00 | |
I4 DECREASES Grand Total | | | 1 281 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 961.00 | | 3 138.00 | 26 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 980.00 | | | 1 250 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 837.00 | 6 311.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 6 311.00 | | 3 837.00 |
| |
| 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 | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 40 741.00 | 40 741.00 | | 40 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 350.00 | 128 350.00 | | 128 350.00 |
UL Receivables related to investments | 130 016.00 | 130 016.00 | | 130 016.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 666 145.00 | 144 230.00 | 521 915.00 | 666 145.00 |
VI Group and Associates | 77 528.00 | 77 528.00 | | 77 528.00 |
VK Loans repaid during the year | 83 326.00 | | | 83 326.00 |
VM Income taxes | 6 833.00 | 6 833.00 | | 6 833.00 |
VP Miscellaneous | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 893.00 | 172 893.00 | | 172 893.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 130.00 | 476 215.00 | 521 915.00 | 998 130.00 |
