| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 114.00 | 9 707.00 | 45 407.00 | 55 114.00 |
BJ TOTAL (I) | 1 897 117.00 | 1 558 152.00 | 338 965.00 | 1 897 117.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 128 738.00 | | 128 738.00 | 128 738.00 |
CF Cash and cash equivalents | 193 901.00 | | 193 901.00 | 193 901.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 388 054.00 | | 388 054.00 | 388 054.00 |
CO Grand total (0 to V) | 2 285 171.00 | 1 558 152.00 | 727 020.00 | 2 285 171.00 |
CU Other investments | 1 842 003.00 | 1 548 445.00 | 293 558.00 | 1 842 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 150 000.00 | 73 330.00 | | 150 000.00 |
DH Retained earnings | 8 846.00 | -58 074.00 | | 8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 462.00 | 143 589.00 | | 316 462.00 |
DL TOTAL (I) | 477 508.00 | 161 046.00 | | 477 508.00 |
DT Other Bond Issues | 70 000.00 | 140 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 434.00 | 16 682.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 582.00 | 115 149.00 | | 92 582.00 |
DX Trade payables and related accounts | | 12 886.00 | | |
DY Tax and social security liabilities | 17 896.00 | 34 974.00 | | 17 896.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 249 512.00 | 319 691.00 | | 249 512.00 |
EE Grand total (I to V) | 727 020.00 | 480 737.00 | | 727 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 000.00 | | 596 000.00 | 596 000.00 |
FJ Net sales | 596 000.00 | | 596 000.00 | 596 000.00 |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 603 002.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 97 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 517.00 | |
GG - OPERATING RESULT (I - II) | | | 275 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 465.00 | |
GP Total financial income (V) | | | 95 465.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 51 489.00 | -2 099.00 | | 51 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 467.00 | 451 001.00 | | 698 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 005.00 | 307 412.00 | | 382 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 462.00 | 143 589.00 | | 316 462.00 |
| |
| 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 | 1 861 083.00 | | 36 034.00 | 1 861 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 003.00 | |
I4 DECREASES Grand Total | | | 1 897 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 080.00 | | 36 034.00 | 19 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 003.00 | | | 1 842 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561.00 | 8 145.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 8 145.00 | | 1 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 643 910.00 | | 95 465.00 | 1 643 910.00 |
7C Grand total | 1 643 910.00 | | 95 465.00 | 1 643 910.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VC Group and associates | 70 783.00 | 70 783.00 | | 70 783.00 |
VH Loans with a maturity of more than one year at origin | 11 434.00 | 5 402.00 | 6 032.00 | 11 434.00 |
VI Group and Associates | 92 582.00 | 92 582.00 | | 92 582.00 |
VM Income taxes | 57 955.00 | 57 955.00 | | 57 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 512.00 | 243 480.00 | 6 032.00 | 249 512.00 |
