| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 000.00 | 1 325.00 | 60 675.00 | 62 000.00 |
BD Other fixed assets | 51 015.00 | | 51 015.00 | 51 015.00 |
BJ TOTAL (I) | 114 015.00 | 1 325.00 | 112 690.00 | 114 015.00 |
BX Customers and related accounts | 140 636.00 | | 140 636.00 | 140 636.00 |
BZ Other receivables | 111 954.00 | | 111 954.00 | 111 954.00 |
CD Marketable securities | 270 031.00 | | 270 031.00 | 270 031.00 |
CF Cash and cash equivalents | 423 692.00 | | 423 692.00 | 423 692.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 948 279.00 | | 948 279.00 | 948 279.00 |
CO Grand total (0 to V) | 1 062 294.00 | 1 325.00 | 1 060 969.00 | 1 062 294.00 |
CR Shares due in more than one year | 50 112.00 | | | 50 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 463 165.00 | 462 858.00 | | 463 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 648.00 | 306.00 | | 138 648.00 |
DL TOTAL (I) | 931 812.00 | 793 165.00 | | 931 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 455.00 | 197 075.00 | | 42 455.00 |
DX Trade payables and related accounts | 1 852.00 | 2 144.00 | | 1 852.00 |
DY Tax and social security liabilities | 84 849.00 | 94 287.00 | | 84 849.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 129 156.00 | 354 258.00 | | 129 156.00 |
EE Grand total (I to V) | 1 060 969.00 | 1 147 422.00 | | 1 060 969.00 |
EG Accrued income and payables due within one year | 129 156.00 | 307 257.00 | | 129 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 547.00 | | 323 547.00 | 323 547.00 |
FJ Net sales | 323 547.00 | | 323 547.00 | 323 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 836.00 | |
FW Other purchases and external expenses | | | 47 353.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 165 155.00 | |
FZ Social Security Contributions | | | 90 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 887.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 282.00 | 8 044.00 | | 10 282.00 |
A2 TOTAL ASSETS | 52 797.00 | 49 198.00 | | 52 797.00 |
HA Exceptional income from management transactions | 1 500.00 | 45.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 088 685.00 | | | 1 088 685.00 |
HD Total exceptional income (VII) | 1 090 185.00 | 45.00 | | 1 090 185.00 |
HE Exceptional expenses on management operations | 1 317.00 | 50.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 957 212.00 | | | 957 212.00 |
HH Total exceptional expenses (VIII) | 958 529.00 | 50.00 | | 958 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 655.00 | -5.00 | | 131 655.00 |
HK Income tax | 6 520.00 | 9 732.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 059.00 | 300 099.00 | | 1 425 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 411.00 | 299 793.00 | | 1 286 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 648.00 | 306.00 | | 138 648.00 |
| |
| 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 | 958 112.00 | | 113 115.00 | 958 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 212.00 | 52 015.00 | |
I4 DECREASES Grand Total | | 957 212.00 | 114 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 112.00 | | 51 115.00 | 958 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 325.00 | | |
| |
| 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 | 1 852.00 | 1 852.00 | | 1 852.00 |
8C Staff and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 140 636.00 | 140 636.00 | | 140 636.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 42 455.00 | 42 455.00 | | 42 455.00 |
VK Loans repaid during the year | 58 208.00 | | | 58 208.00 |
VM Income taxes | 60 659.00 | 60 659.00 | | 60 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 112.00 | | 50 112.00 | 50 112.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 556.00 | 204 444.00 | 50 112.00 | 254 556.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 156.00 | 129 156.00 | | 129 156.00 |
