| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 591.00 | 3 168.00 | 14 422.00 | 17 591.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 562 452.00 | 3 168.00 | 559 284.00 | 562 452.00 |
BX Customers and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
BZ Other receivables | 33 558.00 | | 33 558.00 | 33 558.00 |
CF Cash and cash equivalents | 101 179.00 | | 101 179.00 | 101 179.00 |
CH Prepaid expenses | 25 193.00 | | 25 193.00 | 25 193.00 |
CJ TOTAL (II) | 177 329.00 | | 177 329.00 | 177 329.00 |
CO Grand total (0 to V) | 739 781.00 | 3 168.00 | 736 613.00 | 739 781.00 |
CU Other investments | 544 183.00 | | 544 183.00 | 544 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 31 797.00 | | | 31 797.00 |
DG Other reserves | 65 730.00 | | | 65 730.00 |
DH Retained earnings | 72 512.00 | | | 72 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 684.00 | | | 75 684.00 |
DL TOTAL (I) | 705 724.00 | | | 705 724.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 364.00 | | | 20 364.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 7 762.00 | | | 7 762.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 30 889.00 | | | 30 889.00 |
EE Grand total (I to V) | 736 613.00 | | | 736 613.00 |
EG Accrued income and payables due within one year | 30 889.00 | | | 30 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 806.00 | | 104 806.00 | 104 806.00 |
FJ Net sales | 104 806.00 | | 104 806.00 | 104 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 621.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 437.00 | |
FW Other purchases and external expenses | | | 53 755.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 72 478.00 | |
FZ Social Security Contributions | | | 31 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 603.00 | |
GG - OPERATING RESULT (I - II) | | | -33 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 745.00 | |
GP Total financial income (V) | | | 122 745.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 621.00 | | | 22 621.00 |
A2 TOTAL ASSETS | 21 073.00 | | | 21 073.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 53 260.00 | | | 53 260.00 |
HH Total exceptional expenses (VIII) | 53 260.00 | | | 53 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 260.00 | | | -13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 182.00 | | | 290 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 498.00 | | | 214 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 684.00 | | | 75 684.00 |
| |
| 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 | 615 769.00 | | 13 704.00 | 615 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 473.00 | 544 861.00 | |
I4 DECREASES Grand Total | | 67 022.00 | 562 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 17 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473.00 | | 13 667.00 | 7 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 296.00 | | 38.00 | 608 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 369.00 | 1 348.00 | 3 549.00 | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 1 348.00 | 3 549.00 | 5 369.00 |
| |
| 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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 399.00 | 17 399.00 | | 17 399.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 25 193.00 | 25 193.00 | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 218.00 | 76 150.00 | 68.00 | 76 218.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 889.00 | 30 889.00 | | 30 889.00 |
