| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 359.00 | 186 380.00 | 42 978.00 | 229 359.00 |
BJ TOTAL (I) | 867 719.00 | 186 380.00 | 681 339.00 | 867 719.00 |
BX Customers and related accounts | 153 924.00 | | 153 924.00 | 153 924.00 |
BZ Other receivables | 1 859 811.00 | | 1 859 811.00 | 1 859 811.00 |
CD Marketable securities | 1 372 159.00 | | 1 372 159.00 | 1 372 159.00 |
CF Cash and cash equivalents | 203 705.00 | | 203 705.00 | 203 705.00 |
CJ TOTAL (II) | 3 589 600.00 | | 3 589 600.00 | 3 589 600.00 |
CO Grand total (0 to V) | 4 457 320.00 | 186 380.00 | 4 270 939.00 | 4 457 320.00 |
CU Other investments | 638 360.00 | | 638 360.00 | 638 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 548 888.00 | | | 2 548 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 454.00 | | | 606 454.00 |
DL TOTAL (I) | 4 255 343.00 | | | 4 255 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 15 196.00 | | | 15 196.00 |
EC TOTAL (IV) | 15 596.00 | | | 15 596.00 |
EE Grand total (I to V) | 4 270 939.00 | | | 4 270 939.00 |
EG Accrued income and payables due within one year | 15 596.00 | | | 15 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 989.00 | | 265 989.00 | 265 989.00 |
FJ Net sales | 265 989.00 | | 265 989.00 | 265 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 163.00 | |
FW Other purchases and external expenses | | | 213 673.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 42 936.00 | |
FZ Social Security Contributions | | | 26 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 226.00 | |
GG - OPERATING RESULT (I - II) | | | -33 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 585.00 | |
GL Other interest and similar income | | | 25 892.00 | |
GP Total financial income (V) | | | 630 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | | | 11 171.00 |
HB Exceptional income from capital transactions | 43 050.00 | | | 43 050.00 |
HD Total exceptional income (VII) | 43 050.00 | | | 43 050.00 |
HF Exceptional expenses on capital transactions | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 450.00 | | | 18 450.00 |
HK Income tax | 9 410.00 | | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 691.00 | | | 950 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 236.00 | | | 344 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 454.00 | | | 606 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 509.00 | 24 872.00 | 186 380.00 | 161 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 509.00 | 24 872.00 | 186 380.00 | 161 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
UX Other trade receivables | 153 925.00 | 153 925.00 | | 153 925.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 811.00 | 1 859 811.00 | | 1 859 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 736.00 | 2 013 736.00 | | 2 013 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 596.00 | 15 596.00 | | 15 596.00 |
