| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 500.00 | 35 892.00 | 32 608.00 | 68 500.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 10 356 571.00 | 35 892.00 | 10 320 679.00 | 10 356 571.00 |
BX Customers and related accounts | 94 286.00 | | 94 286.00 | 94 286.00 |
BZ Other receivables | 394 414.00 | | 394 414.00 | 394 414.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 694 035.00 | | 694 035.00 | 694 035.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 388 123.00 | | 1 388 123.00 | 1 388 123.00 |
CO Grand total (0 to V) | 11 744 693.00 | 35 892.00 | 11 708 801.00 | 11 744 693.00 |
CU Other investments | 9 998 071.00 | | 9 998 071.00 | 9 998 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 267 910.00 | 6 858 115.00 | | 7 267 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 111.00 | 609 795.00 | | 1 438 111.00 |
DL TOTAL (I) | 8 750 021.00 | 7 511 910.00 | | 8 750 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 118.00 | 3 169 283.00 | | 2 609 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 415.00 | 1 018 306.00 | | 252 415.00 |
DX Trade payables and related accounts | 16 147.00 | 7 528.00 | | 16 147.00 |
DY Tax and social security liabilities | 56 876.00 | 29 183.00 | | 56 876.00 |
EA Other liabilities | 24 224.00 | 25 971.00 | | 24 224.00 |
EC TOTAL (IV) | 2 958 780.00 | 4 250 272.00 | | 2 958 780.00 |
EE Grand total (I to V) | 11 708 801.00 | 11 762 182.00 | | 11 708 801.00 |
EG Accrued income and payables due within one year | 908 486.00 | 1 633 859.00 | | 908 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 403 239.00 | |
FW Other purchases and external expenses | | | 26 709.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 142 304.00 | |
FZ Social Security Contributions | | | 67 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 936.00 | |
GG - OPERATING RESULT (I - II) | | | 130 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416 638.00 | |
GK Income from other securities and fixed asset receivables | | | 6 374.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 1 423 038.00 | |
GR Interest and similar expenses | | | 56 300.00 | |
GU Total financial expenses (VI) | | | 56 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 16 555.00 | | 8 220.00 |
HA Exceptional income from management transactions | 4 257.00 | 6 177.00 | | 4 257.00 |
HB Exceptional income from capital transactions | 20 010.00 | | | 20 010.00 |
HD Total exceptional income (VII) | 24 267.00 | 6 177.00 | | 24 267.00 |
HE Exceptional expenses on management operations | | 15 806.00 | | |
HF Exceptional expenses on capital transactions | 20 010.00 | | | 20 010.00 |
HH Total exceptional expenses (VIII) | 20 010.00 | 15 806.00 | | 20 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | -9 629.00 | | 4 257.00 |
HK Income tax | 63 187.00 | 15 500.00 | | 63 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 544.00 | 977 579.00 | | 1 850 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 433.00 | 367 784.00 | | 412 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 111.00 | 609 795.00 | | 1 438 111.00 |
| |
| 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 | 10 376 581.00 | | | 10 376 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 010.00 | 10 288 071.00 | |
I4 DECREASES Grand Total | | 20 010.00 | 10 356 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308 081.00 | | | 10 308 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 767.00 | 17 125.00 | | 18 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 767.00 | 17 125.00 | | 18 767.00 |
| |
| 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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
UL Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 94 286.00 | 94 286.00 | | 94 286.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 294 281.00 | 294 281.00 | | 294 281.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 2 607 944.00 | 557 650.00 | 2 022 725.00 | 2 607 944.00 |
VI Group and Associates | 252 415.00 | 252 415.00 | | 252 415.00 |
VK Loans repaid during the year | 558 816.00 | | | 558 816.00 |
VM Income taxes | 97 030.00 | 97 030.00 | | 97 030.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 088.00 | 494 088.00 | 290 000.00 | 784 088.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 780.00 | 908 486.00 | 2 022 725.00 | 2 958 780.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
