| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 639.00 | 31 140.00 | 102 499.00 | 133 639.00 |
BB Receivables related to investments | 45 594.00 | | 45 594.00 | 45 594.00 |
BJ TOTAL (I) | 4 475 258.00 | 31 140.00 | 4 444 118.00 | 4 475 258.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 025 102.00 | | 1 025 102.00 | 1 025 102.00 |
CF Cash and cash equivalents | 1 266 220.00 | | 1 266 220.00 | 1 266 220.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 2 323 846.00 | | 2 323 846.00 | 2 323 846.00 |
CO Grand total (0 to V) | 6 799 105.00 | 31 140.00 | 6 767 965.00 | 6 799 105.00 |
CU Other investments | 4 296 025.00 | | 4 296 025.00 | 4 296 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 3 006 512.00 | 2 658 849.00 | | 3 006 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 550.00 | 347 662.00 | | 1 495 550.00 |
DL TOTAL (I) | 5 272 063.00 | 3 776 512.00 | | 5 272 063.00 |
DU Loans and Debts from Credit Institutions (3) | 399 364.00 | 645 001.00 | | 399 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 995.00 | 1 074 376.00 | | 1 065 995.00 |
DX Trade payables and related accounts | 12 880.00 | 24 882.00 | | 12 880.00 |
DY Tax and social security liabilities | 17 661.00 | 27 954.00 | | 17 661.00 |
EC TOTAL (IV) | 1 495 901.00 | 1 772 215.00 | | 1 495 901.00 |
EE Grand total (I to V) | 6 767 965.00 | 5 548 727.00 | | 6 767 965.00 |
EG Accrued income and payables due within one year | 1 342 491.00 | 1 772 215.00 | | 1 342 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 999.00 | | 350 999.00 | 350 999.00 |
FJ Net sales | 350 999.00 | | 350 999.00 | 350 999.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 351 209.00 | |
FW Other purchases and external expenses | | | 48 007.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 236 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GE Other Expenses | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 360 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 860.00 | |
GP Total financial income (V) | | | 354 860.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 590.00 | | 100.00 |
HA Exceptional income from management transactions | -1 200.00 | | | -1 200.00 |
HB Exceptional income from capital transactions | 1 596 000.00 | 18 000.00 | | 1 596 000.00 |
HD Total exceptional income (VII) | 1 594 800.00 | 18 000.00 | | 1 594 800.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 379 115.00 | 9 755.00 | | 379 115.00 |
HH Total exceptional expenses (VIII) | 379 205.00 | 9 800.00 | | 379 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215 594.00 | 8 199.00 | | 1 215 594.00 |
HK Income tax | 49 438.00 | 14 883.00 | | 49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 869.00 | 754 610.00 | | 2 300 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 318.00 | 406 947.00 | | 805 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 550.00 | 347 662.00 | | 1 495 550.00 |
| |
| 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 | 4 862 049.00 | | 94 074.00 | 4 862 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 641.00 | 4 341 619.00 | |
I4 DECREASES Grand Total | | 480 864.00 | 4 475 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 223.00 | 133 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 788.00 | | 94 074.00 | 113 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 260.00 | | | 4 748 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 894.00 | 37 353.00 | 55 107.00 | 48 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 894.00 | 37 353.00 | 55 107.00 | 48 894.00 |
| |
| 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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
UL Receivables related to investments | 45 594.00 | 45 594.00 | | 45 594.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 852 010.00 | 852 010.00 | | 852 010.00 |
VH Loans with a maturity of more than one year at origin | 399 364.00 | 245 954.00 | 153 409.00 | 399 364.00 |
VI Group and Associates | 1 065 995.00 | 1 065 995.00 | | 1 065 995.00 |
VK Loans repaid during the year | 245 454.00 | | | 245 454.00 |
VM Income taxes | 110 260.00 | 110 260.00 | | 110 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 220.00 | 1 103 220.00 | | 1 103 220.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 902.00 | 1 342 492.00 | 153 409.00 | 1 495 902.00 |
