| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | | 3 425.00 | 3 425.00 |
AJ Other Intangible Assets | 3 470.00 | 694.00 | 2 776.00 | 3 470.00 |
AT Other tangible assets | 26 913.00 | 18 253.00 | 8 660.00 | 26 913.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 047 806.00 | 18 947.00 | 1 028 859.00 | 1 047 806.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 093.00 | | 181 093.00 | 181 093.00 |
CF Cash and cash equivalents | 172 310.00 | | 172 310.00 | 172 310.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 355 716.00 | | 355 716.00 | 355 716.00 |
CO Grand total (0 to V) | 1 403 522.00 | 18 947.00 | 1 384 575.00 | 1 403 522.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 1 005 998.00 | | 1 005 998.00 | 1 005 998.00 |
| |
| 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 | 17 854.00 | 50 000.00 | | 17 854.00 |
DH Retained earnings | | -77 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 095.00 | 105 283.00 | | 199 095.00 |
DL TOTAL (I) | 1 316 949.00 | 1 177 854.00 | | 1 316 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 866.00 | 17 537.00 | | 53 866.00 |
DX Trade payables and related accounts | 2 416.00 | 4 917.00 | | 2 416.00 |
DY Tax and social security liabilities | 5 635.00 | 27 028.00 | | 5 635.00 |
EA Other liabilities | 5 709.00 | 14 856.00 | | 5 709.00 |
EC TOTAL (IV) | 67 626.00 | 64 337.00 | | 67 626.00 |
EE Grand total (I to V) | 1 384 575.00 | 1 242 192.00 | | 1 384 575.00 |
EG Accrued income and payables due within one year | 67 626.00 | 64 337.00 | | 67 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 526.00 | | 224 526.00 | 224 526.00 |
FJ Net sales | 224 526.00 | | 224 526.00 | 224 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 230 623.00 | |
FW Other purchases and external expenses | | | 105 878.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 122 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 235 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GL Other interest and similar income | | | 214 190.00 | |
GP Total financial income (V) | | | 214 190.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 25.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 25.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -25.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 813.00 | 343 446.00 | | 444 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 718.00 | 238 163.00 | | 245 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 095.00 | 105 283.00 | | 199 095.00 |
| |
| 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 | 1 046 179.00 | | 1 627.00 | 1 046 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 998.00 | |
I4 DECREASES Grand Total | | | 1 047 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 286.00 | | 1 627.00 | 25 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 998.00 | | | 1 013 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 289.00 | 5 658.00 | | 13 289.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 347.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 942.00 | 5 311.00 | | 12 942.00 |
| |
| 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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 179 276.00 | 179 276.00 | | 179 276.00 |
VI Group and Associates | 53 866.00 | 53 866.00 | | 53 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 407.00 | 191 407.00 | | 191 407.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 626.00 | 67 626.00 | | 67 626.00 |
