| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 307.00 | 20 118.00 | 58 189.00 | 78 307.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 117 223.00 | 20 118.00 | 1 097 105.00 | 1 117 223.00 |
BX Customers and related accounts | 38 170.00 | | 38 170.00 | 38 170.00 |
BZ Other receivables | 64 131.00 | | 64 131.00 | 64 131.00 |
CF Cash and cash equivalents | 71 385.00 | | 71 385.00 | 71 385.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 173 816.00 | | 173 816.00 | 173 816.00 |
CO Grand total (0 to V) | 1 291 038.00 | 20 118.00 | 1 270 920.00 | 1 291 038.00 |
CU Other investments | 1 038 116.00 | | 1 038 116.00 | 1 038 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 088.00 | 462 508.00 | | 554 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 069.00 | 91 580.00 | | 101 069.00 |
DL TOTAL (I) | 666 158.00 | 565 088.00 | | 666 158.00 |
DU Loans and Debts from Credit Institutions (3) | 256 677.00 | 416 163.00 | | 256 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 118.00 | 156 216.00 | | 301 118.00 |
DX Trade payables and related accounts | 3 564.00 | 383.00 | | 3 564.00 |
DY Tax and social security liabilities | 43 404.00 | 54 522.00 | | 43 404.00 |
EA Other liabilities | | 51 797.00 | | |
EC TOTAL (IV) | 604 763.00 | 679 082.00 | | 604 763.00 |
EE Grand total (I to V) | 1 270 920.00 | 1 244 170.00 | | 1 270 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 248.00 | | 177 248.00 | 177 248.00 |
FJ Net sales | 177 248.00 | | 177 248.00 | 177 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 251.00 | |
FW Other purchases and external expenses | | | 60 738.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 77 292.00 | |
FZ Social Security Contributions | | | 54 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 911.00 | |
GG - OPERATING RESULT (I - II) | | | -28 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 141 900.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 886.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 886.00 | | 370.00 |
HE Exceptional expenses on management operations | 8 425.00 | 740.00 | | 8 425.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | 740.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | 146.00 | | -8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 521.00 | 314 286.00 | | 319 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 452.00 | 222 706.00 | | 218 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 069.00 | 91 580.00 | | 101 069.00 |
| |
| 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 | 1 114 557.00 | 2 666.00 | | 1 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
I4 DECREASES Grand Total | 1 117 223.00 | | | 1 117 223.00 |
IY DECREASES Total Tangible Fixed Assets | 78 307.00 | | | 78 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 641.00 | 2 666.00 | | 75 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 916.00 | | | 1 038 916.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 711.00 | 8 407.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 8 407.00 | | 11 711.00 |
| |
| 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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 38 170.00 | 38 170.00 | | 38 170.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 58 366.00 | 58 366.00 | | 58 366.00 |
VH Loans with a maturity of more than one year at origin | 256 677.00 | 161 623.00 | 95 054.00 | 256 677.00 |
VI Group and Associates | 301 118.00 | 301 118.00 | | 301 118.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 231.00 | 102 431.00 | 800.00 | 103 231.00 |
VW VAT | 29 155.00 | 29 155.00 | | 29 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 763.00 | 509 709.00 | 95 054.00 | 604 763.00 |
