| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 426 495.00 | | 426 495.00 | 426 495.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 438 652.00 | | 438 652.00 | 438 652.00 |
CO Grand total (0 to V) | 2 565 675.00 | | 2 565 675.00 | 2 565 675.00 |
CU Other investments | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 54 930.00 | 46 156.00 | | 54 930.00 |
DH Retained earnings | 500 656.00 | 683 960.00 | | 500 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 356.00 | 175 470.00 | | 488 356.00 |
DL TOTAL (I) | 2 098 942.00 | 1 960 586.00 | | 2 098 942.00 |
DU Loans and Debts from Credit Institutions (3) | 140 753.00 | 213 020.00 | | 140 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 1 912.00 | 574.00 | | 1 912.00 |
DY Tax and social security liabilities | 148 593.00 | 68 134.00 | | 148 593.00 |
EA Other liabilities | 475.00 | 1 738.00 | | 475.00 |
EC TOTAL (IV) | 466 733.00 | 283 467.00 | | 466 733.00 |
EE Grand total (I to V) | 2 565 675.00 | 2 244 053.00 | | 2 565 675.00 |
EG Accrued income and payables due within one year | 399 046.00 | 142 924.00 | | 399 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 365.00 | | 551 365.00 | 551 365.00 |
FJ Net sales | 551 365.00 | | 551 365.00 | 551 365.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 551 952.00 | |
FW Other purchases and external expenses | | | 50 972.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 324 886.00 | |
FZ Social Security Contributions | | | 113 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 494 833.00 | |
GG - OPERATING RESULT (I - II) | | | 57 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 783.00 | 5 434.00 | | 16 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 952.00 | 678 038.00 | | 1 001 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 596.00 | 502 568.00 | | 513 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 356.00 | 175 470.00 | | 488 356.00 |
| |
| 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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
| |
| 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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
8E Income Taxes | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 8 598.00 | 8 598.00 | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 140 753.00 | 73 066.00 | 67 687.00 | 140 753.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 72 267.00 | | | 72 267.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 002.00 | 77 002.00 | | 77 002.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 12 157.00 | 15.00 | 12 172.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 733.00 | 399 046.00 | 67 687.00 | 466 733.00 |
