| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 895.00 | 47 388.00 | 35 506.00 | 82 895.00 |
BJ TOTAL (I) | 2 852 225.00 | 47 388.00 | 2 804 836.00 | 2 852 225.00 |
BX Customers and related accounts | 139 049.00 | | 139 049.00 | 139 049.00 |
BZ Other receivables | 1 826 606.00 | | 1 826 606.00 | 1 826 606.00 |
CF Cash and cash equivalents | 375 406.00 | | 375 406.00 | 375 406.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 2 341 670.00 | | 2 341 670.00 | 2 341 670.00 |
CO Grand total (0 to V) | 5 193 894.00 | 47 388.00 | 5 146 506.00 | 5 193 894.00 |
CU Other investments | 2 769 330.00 | | 2 769 330.00 | 2 769 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 254 600.00 | 254 600.00 | | 254 600.00 |
DG Other reserves | 566 336.00 | | | 566 336.00 |
DH Retained earnings | | 287 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 288.00 | 378 350.00 | | 1 514 288.00 |
DL TOTAL (I) | 4 881 225.00 | 3 466 936.00 | | 4 881 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 31 918.00 | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 699.00 | 23 943.00 | | 137 699.00 |
DX Trade payables and related accounts | 5 454.00 | 652.00 | | 5 454.00 |
DY Tax and social security liabilities | 117 567.00 | 105 882.00 | | 117 567.00 |
EC TOTAL (IV) | 265 281.00 | 162 395.00 | | 265 281.00 |
EE Grand total (I to V) | 5 146 506.00 | 3 629 331.00 | | 5 146 506.00 |
EG Accrued income and payables due within one year | 265 281.00 | 157 833.00 | | 265 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 500.00 | 90 000.00 | 294 500.00 | 204 500.00 |
FJ Net sales | 204 500.00 | 90 000.00 | 294 500.00 | 204 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 304 502.00 | |
FW Other purchases and external expenses | | | 23 381.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 327 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 208.00 | |
GG - OPERATING RESULT (I - II) | | | -65 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1 614 069.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 976.00 | 3 428.00 | | 33 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 571.00 | 770 609.00 | | 1 918 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 283.00 | 392 259.00 | | 404 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 288.00 | 378 350.00 | | 1 514 288.00 |
| |
| 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 | 2 852 125.00 | | 100.00 | 2 852 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 330.00 | |
I4 DECREASES Grand Total | | | 2 852 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 895.00 | | | 82 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 230.00 | | 100.00 | 2 769 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 809.00 | 16 579.00 | | 30 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 16 579.00 | | 30 809.00 |
| |
| 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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 48 404.00 | 48 404.00 | | 48 404.00 |
8E Income Taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
UX Other trade receivables | 139 049.00 | 139 049.00 | | 139 049.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 1 826 358.00 | 1 826 358.00 | | 1 826 358.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VI Group and Associates | 137 699.00 | 137 699.00 | | 137 699.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 264.00 | 1 966 264.00 | | 1 966 264.00 |
VW VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 281.00 | 265 281.00 | | 265 281.00 |
