| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 557.00 | 57 084.00 | 49 473.00 | 106 557.00 |
BB Receivables related to investments | 347 333.00 | | 347 333.00 | 347 333.00 |
BH Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
BJ TOTAL (I) | 2 572 077.00 | 57 084.00 | 2 514 993.00 | 2 572 077.00 |
BX Customers and related accounts | 293 094.00 | | 293 094.00 | 293 094.00 |
BZ Other receivables | 94 124.00 | | 94 124.00 | 94 124.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 709 643.00 | | 709 643.00 | 709 643.00 |
CH Prepaid expenses | 76 811.00 | | 76 811.00 | 76 811.00 |
CJ TOTAL (II) | 2 173 672.00 | | 2 173 672.00 | 2 173 672.00 |
CO Grand total (0 to V) | 4 745 750.00 | 57 084.00 | 4 688 666.00 | 4 745 750.00 |
CU Other investments | 2 065 745.00 | | 2 065 745.00 | 2 065 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 496 751.00 | 2 653 214.00 | | 2 496 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 846.00 | 346 204.00 | | 379 846.00 |
DL TOTAL (I) | 3 976 597.00 | 4 099 417.00 | | 3 976 597.00 |
DU Loans and Debts from Credit Institutions (3) | 588 305.00 | 775 529.00 | | 588 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 4 322.00 | | 174.00 |
DX Trade payables and related accounts | 7 459.00 | 102 522.00 | | 7 459.00 |
DY Tax and social security liabilities | 51 637.00 | 402 127.00 | | 51 637.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 64 495.00 | | | 64 495.00 |
EC TOTAL (IV) | 712 069.00 | 1 288 500.00 | | 712 069.00 |
EE Grand total (I to V) | 4 688 666.00 | 5 387 918.00 | | 4 688 666.00 |
EG Accrued income and payables due within one year | 307 069.00 | 1 288 500.00 | | 307 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 618 659.00 | |
FJ Net sales | | | 618 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 332.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 660 005.00 | |
FW Other purchases and external expenses | | | 373 297.00 | |
FX Taxes, duties, and similar payments | | | 49 986.00 | |
FY Salaries and Wages | | | 163 095.00 | |
FZ Social Security Contributions | | | 70 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 679 614.00 | |
GG - OPERATING RESULT (I - II) | | | -19 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 795.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 414 201.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 490.00 | | 490.00 |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 206.00 | 1 132 041.00 | | 1 074 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 360.00 | 785 837.00 | | 694 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 846.00 | 346 204.00 | | 379 846.00 |
| |
| 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 | 2 222 947.00 | | 350 238.00 | 2 222 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 520.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 2 572 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 106 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 475.00 | | 1 190.00 | 106 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 472.00 | | 349 048.00 | 2 116 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 771.00 | 22 420.00 | 1 108.00 | 35 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 771.00 | 22 420.00 | 1 108.00 | 35 771.00 |
| |
| 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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 16 756.00 | 16 756.00 | | 16 756.00 |
8L Deferred income | 64 495.00 | 64 495.00 | | 64 495.00 |
UL Receivables related to investments | 347 333.00 | | 347 333.00 | 347 333.00 |
UT Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
UX Other trade receivables | 293 094.00 | 293 094.00 | | 293 094.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 180 000.00 | 405 000.00 | 585 000.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 190 435.00 | | | 190 435.00 |
VM Income taxes | 77 401.00 | 77 401.00 | | 77 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 76 811.00 | 76 811.00 | | 76 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 805.00 | 464 030.00 | 399 775.00 | 863 805.00 |
VW VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 069.00 | 307 069.00 | 405 000.00 | 712 069.00 |
