| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 362.00 | 12 842.00 | 19 520.00 | 32 362.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 3 641 937.00 | 12 842.00 | 3 629 096.00 | 3 641 937.00 |
BX Customers and related accounts | 352 472.00 | | 352 472.00 | 352 472.00 |
BZ Other receivables | 1 202 333.00 | 17 000.00 | 1 185 333.00 | 1 202 333.00 |
CD Marketable securities | 300 000.00 | 13 015.00 | 286 985.00 | 300 000.00 |
CF Cash and cash equivalents | 869 530.00 | | 869 530.00 | 869 530.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 725 180.00 | 30 015.00 | 2 695 166.00 | 2 725 180.00 |
CO Grand total (0 to V) | 6 367 118.00 | 42 856.00 | 6 324 261.00 | 6 367 118.00 |
CP Shares due in less than one year | 133 333.00 | | | 133 333.00 |
CU Other investments | 2 409 575.00 | | 2 409 575.00 | 2 409 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 655 881.00 | 1 655 881.00 | | 1 655 881.00 |
DH Retained earnings | 2 431 475.00 | 1 921 217.00 | | 2 431 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 803.00 | 510 258.00 | | 205 803.00 |
DL TOTAL (I) | 6 053 159.00 | 5 847 356.00 | | 6 053 159.00 |
DP Provisions for Risks | 92 500.00 | 92 500.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 92 500.00 | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 312.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 104 724.00 | | 7 695.00 |
DX Trade payables and related accounts | 42 770.00 | 22 064.00 | | 42 770.00 |
DY Tax and social security liabilities | 82 063.00 | 94 189.00 | | 82 063.00 |
EA Other liabilities | 45 877.00 | | | 45 877.00 |
EC TOTAL (IV) | 178 602.00 | 221 289.00 | | 178 602.00 |
EE Grand total (I to V) | 6 324 261.00 | 6 161 145.00 | | 6 324 261.00 |
EG Accrued income and payables due within one year | 178 602.00 | 221 289.00 | | 178 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 312.00 | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 198.00 | | 349 198.00 | 349 198.00 |
FJ Net sales | 349 198.00 | | 349 198.00 | 349 198.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 701.00 | |
FW Other purchases and external expenses | | | 79 079.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 179 105.00 | |
FZ Social Security Contributions | | | 84 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 349 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 431 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | 8 250.00 | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | 9 354.00 | | 1 400 000.00 |
HE Exceptional expenses on management operations | 2 407.00 | 5 612.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | 7 467.00 | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 602 407.00 | 13 079.00 | | 1 602 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 407.00 | -3 724.00 | | -202 407.00 |
HK Income tax | | -46 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 133.00 | 821 668.00 | | 2 185 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 330.00 | 311 410.00 | | 1 979 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 803.00 | 510 258.00 | | 205 803.00 |
| |
| 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 | 3 897 937.00 | | 1 344 000.00 | 3 897 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 3 609 575.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 3 641 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 362.00 | | | 32 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 575.00 | | 1 344 000.00 | 3 865 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 882.00 | 12 842.00 | 9 882.00 | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 12 842.00 | 9 882.00 | 9 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 500.00 | | | 92 500.00 |
6X Other provisions for depreciation | 2 280.00 | 27 735.00 | | 2 280.00 |
7B Total provisions for depreciation | 202 280.00 | 27 735.00 | 200 000.00 | 202 280.00 |
7C Grand total | 294 780.00 | 27 735.00 | 200 000.00 | 294 780.00 |
UG - Financial | | 27 735.00 | 200 000.00 | |
| |
| 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 | 42 770.00 | 42 770.00 | | 42 770.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 877.00 | 45 877.00 | | 45 877.00 |
UP Loans | 1 200 000.00 | 133 333.00 | 1 066 667.00 | 1 200 000.00 |
UX Other trade receivables | 352 472.00 | 352 472.00 | | 352 472.00 |
UZ Social Security, other social security organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VC Group and associates | 1 104 215.00 | 1 104 215.00 | | 1 104 215.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 70 948.00 | 70 948.00 | | 70 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 651.00 | 1 688 984.00 | 1 066 667.00 | 2 755 651.00 |
VW VAT | 56 129.00 | 56 129.00 | | 56 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 602.00 | 178 602.00 | | 178 602.00 |
