| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
AJ Other Intangible Assets | 12 530.00 | 245.00 | 12 284.00 | 12 530.00 |
BJ TOTAL (I) | 1 050 849.00 | 3 247.00 | 1 047 602.00 | 1 050 849.00 |
BX Customers and related accounts | 37 232.00 | | 37 232.00 | 37 232.00 |
BZ Other receivables | 218 126.00 | | 218 126.00 | 218 126.00 |
CF Cash and cash equivalents | 203 996.00 | | 203 996.00 | 203 996.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 459 737.00 | | 459 737.00 | 459 737.00 |
CO Grand total (0 to V) | 1 510 586.00 | 3 247.00 | 1 507 339.00 | 1 510 586.00 |
CU Other investments | 1 035 318.00 | | 1 035 318.00 | 1 035 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 670.00 | 602 670.00 | | 602 670.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 22 330.00 | | 22 330.00 |
DD Legal reserve (1) | 33 056.00 | 26 282.00 | | 33 056.00 |
DG Other reserves | 625 235.00 | 496 535.00 | | 625 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 265.00 | 135 474.00 | | 44 265.00 |
DK Regulated provisions | 9 995.00 | 9 995.00 | | 9 995.00 |
DL TOTAL (I) | 1 337 550.00 | 1 293 286.00 | | 1 337 550.00 |
DU Loans and Debts from Credit Institutions (3) | 153 457.00 | 32 197.00 | | 153 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 711.00 | | 1 521.00 |
DX Trade payables and related accounts | 10 731.00 | 39 014.00 | | 10 731.00 |
DY Tax and social security liabilities | 4 080.00 | 7 269.00 | | 4 080.00 |
EC TOTAL (IV) | 169 789.00 | 80 191.00 | | 169 789.00 |
EE Grand total (I to V) | 1 507 339.00 | 1 373 477.00 | | 1 507 339.00 |
EG Accrued income and payables due within one year | 65 384.00 | 80 191.00 | | 65 384.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 461.00 | |
FG Production sold - services | | | 68 664.00 | |
FJ Net sales | | | 284 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 124.00 | |
FS Purchases of goods (including customs duties) | | | 213 355.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 588.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 025.00 | 163.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | | 1 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | -1 195.00 | | 5 025.00 |
HK Income tax | | 4 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 149.00 | 407 303.00 | | 289 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 885.00 | 271 829.00 | | 244 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 265.00 | 135 474.00 | | 44 265.00 |
| |
| 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 | 1 049 977.00 | | 1 117.00 | 1 049 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 318.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 050 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | 1 067.00 | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 268.00 | | 50.00 | 1 035 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 389.00 | 103.00 | 245.00 | 3 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 002.00 | | | 3 002.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 103.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | 245.00 | 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 995.00 | | | 9 995.00 |
7C Grand total | 9 995.00 | | | 9 995.00 |
| |
| 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 | 10 731.00 | 10 731.00 | | 10 731.00 |
UX Other trade receivables | 37 232.00 | 37 232.00 | | 37 232.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 161 783.00 | 161 783.00 | | 161 783.00 |
VH Loans with a maturity of more than one year at origin | 153 457.00 | 49 052.00 | 104 405.00 | 153 457.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 150 311.00 | | | 150 311.00 |
VK Loans repaid during the year | 29 037.00 | | | 29 037.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 669.00 | 51 669.00 | | 51 669.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 742.00 | 255 742.00 | | 255 742.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 789.00 | 65 384.00 | 104 405.00 | 169 789.00 |
