| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 322.00 | 3 843.00 | 479.00 | 4 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 266 917.00 | 3 843.00 | 2 263 074.00 | 2 266 917.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 653 989.00 | | 653 989.00 | 653 989.00 |
CD Marketable securities | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 820.00 | | 744 820.00 | 744 820.00 |
CO Grand total (0 to V) | 3 011 737.00 | 3 843.00 | 3 007 894.00 | 3 011 737.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 262 565.00 | | 2 262 565.00 | 2 262 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 68 426.00 | 20 366.00 | | 68 426.00 |
DH Retained earnings | 386 956.00 | 386 956.00 | | 386 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 909.00 | 48 060.00 | | 55 909.00 |
DL TOTAL (I) | 2 836 292.00 | 2 780 383.00 | | 2 836 292.00 |
DU Loans and Debts from Credit Institutions (3) | 73 337.00 | 106 828.00 | | 73 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 182.00 | 114 326.00 | | 26 182.00 |
DX Trade payables and related accounts | 46.00 | 7 357.00 | | 46.00 |
DY Tax and social security liabilities | 72 037.00 | 49 632.00 | | 72 037.00 |
EA Other liabilities | | 2 443.00 | | |
EC TOTAL (IV) | 171 602.00 | 280 586.00 | | 171 602.00 |
EE Grand total (I to V) | 3 007 894.00 | 3 060 969.00 | | 3 007 894.00 |
EG Accrued income and payables due within one year | 171 602.00 | 280 586.00 | | 171 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | | | 2 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 146 804.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -745.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 234 929.00 | |
GG - OPERATING RESULT (I - II) | | | 83 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | 339.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 3 442.00 | 339.00 | | 3 442.00 |
HE Exceptional expenses on management operations | | 140 100.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 3 750.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 143 850.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -143 511.00 | | 2 443.00 |
HK Income tax | 29 002.00 | 10 056.00 | | 29 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 335.00 | 374 605.00 | | 322 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 426.00 | 326 544.00 | | 266 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 909.00 | 48 060.00 | | 55 909.00 |
| |
| 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 | 2 267 916.00 | | | 2 267 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 2 262 595.00 | |
I4 DECREASES Grand Total | | 999.00 | 2 266 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322.00 | | | 4 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 594.00 | | | 2 263 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 588.00 | 603.00 | 1 348.00 | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 603.00 | 1 348.00 | 4 588.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8E Income Taxes | 18 880.00 | 18 880.00 | | 18 880.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VC Group and associates | 627 020.00 | 627 020.00 | | 627 020.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 70 699.00 | 70 699.00 | | 70 699.00 |
VI Group and Associates | 26 182.00 | 26 182.00 | | 26 182.00 |
VJ Loans taken out during the year | 694.00 | | | 694.00 |
VK Loans repaid during the year | 36 836.00 | | | 36 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 499.00 | 678 499.00 | | 678 499.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 602.00 | 171 602.00 | | 171 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
