| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 217.00 | 183.00 | 1 400.00 |
BJ TOTAL (I) | 4 586 026.00 | 1 217.00 | 4 584 809.00 | 4 586 026.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 453 957.00 | | 453 957.00 | 453 957.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 463 604.00 | | 463 604.00 | 463 604.00 |
CO Grand total (0 to V) | 5 049 631.00 | 1 217.00 | 5 048 413.00 | 5 049 631.00 |
CU Other investments | 4 584 626.00 | | 4 584 626.00 | 4 584 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 67 585.00 | 44 386.00 | | 67 585.00 |
DG Other reserves | 1 051 123.00 | 843 332.00 | | 1 051 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 593.00 | 463 991.00 | | 629 593.00 |
DL TOTAL (I) | 4 078 302.00 | 3 681 709.00 | | 4 078 302.00 |
DU Loans and Debts from Credit Institutions (3) | 575 941.00 | 887 344.00 | | 575 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 730.00 | 578 813.00 | | 239 730.00 |
DX Trade payables and related accounts | 14 046.00 | 16 958.00 | | 14 046.00 |
DY Tax and social security liabilities | 129 393.00 | 142 439.00 | | 129 393.00 |
EA Other liabilities | 11 003.00 | 9 417.00 | | 11 003.00 |
EC TOTAL (IV) | 970 112.00 | 1 634 972.00 | | 970 112.00 |
EE Grand total (I to V) | 5 048 413.00 | 5 316 681.00 | | 5 048 413.00 |
EG Accrued income and payables due within one year | 712 672.00 | 1 059 737.00 | | 712 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 604.00 | |
FW Other purchases and external expenses | | | 44 678.00 | |
FX Taxes, duties, and similar payments | | | 19 608.00 | |
FY Salaries and Wages | | | 299 200.00 | |
FZ Social Security Contributions | | | 119 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 200.00 | |
GP Total financial income (V) | | | 649 200.00 | |
GR Interest and similar expenses | | | 19 303.00 | |
GU Total financial expenses (VI) | | | 19 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 5 493.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 80.00 | 65.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 65.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -65.00 | | -80.00 |
HK Income tax | 3 501.00 | 3 014.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 804.00 | 968 374.00 | | 1 135 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 211.00 | 504 383.00 | | 506 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 593.00 | 463 991.00 | | 629 593.00 |
| |
| 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 | 4 586 026.00 | | | 4 586 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 584 626.00 | |
I4 DECREASES Grand Total | | | 4 586 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 626.00 | | | 4 584 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751.00 | 467.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 467.00 | | 751.00 |
| |
| 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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 49 588.00 | 49 588.00 | | 49 588.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 575 941.00 | 318 502.00 | 257 439.00 | 575 941.00 |
VI Group and Associates | 239 730.00 | 239 730.00 | | 239 730.00 |
VK Loans repaid during the year | 311 022.00 | | | 311 022.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648.00 | 9 648.00 | | 9 648.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 112.00 | 712 672.00 | 257 439.00 | 970 112.00 |
