| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 080.00 | 1 936.00 | 10 144.00 | 12 080.00 |
AT Other tangible assets | 67 383.00 | 14 936.00 | 52 446.00 | 67 383.00 |
BJ TOTAL (I) | 4 505 813.00 | 16 872.00 | 4 488 940.00 | 4 505 813.00 |
BZ Other receivables | 2 095 859.00 | | 2 095 859.00 | 2 095 859.00 |
CD Marketable securities | 240 114.00 | | 240 114.00 | 240 114.00 |
CF Cash and cash equivalents | 112 958.00 | | 112 958.00 | 112 958.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 2 449 378.00 | | 2 449 378.00 | 2 449 378.00 |
CO Grand total (0 to V) | 6 955 192.00 | 16 872.00 | 6 938 319.00 | 6 955 192.00 |
CU Other investments | 4 426 350.00 | | 4 426 350.00 | 4 426 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 3 467 633.00 | 3 744 214.00 | | 3 467 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 819.00 | 383 419.00 | | 605 819.00 |
DL TOTAL (I) | 6 073 728.00 | 6 127 908.00 | | 6 073 728.00 |
DX Trade payables and related accounts | 2 400.00 | 5 301.00 | | 2 400.00 |
DY Tax and social security liabilities | 40 257.00 | 41 111.00 | | 40 257.00 |
EA Other liabilities | 821 932.00 | 543 799.00 | | 821 932.00 |
EC TOTAL (IV) | 864 590.00 | 590 212.00 | | 864 590.00 |
EE Grand total (I to V) | 6 938 319.00 | 6 718 121.00 | | 6 938 319.00 |
EG Accrued income and payables due within one year | 864 590.00 | 590 212.00 | | 864 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 086.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 234 326.00 | |
FZ Social Security Contributions | | | 53 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GF Total Operating Expenses (II) | | | 320 847.00 | |
GG - OPERATING RESULT (I - II) | | | 23 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 143.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 625 487.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | 3 300.00 | | 8 085.00 |
HB Exceptional income from capital transactions | | 19 351.00 | | |
HD Total exceptional income (VII) | | 19 351.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 326.00 | | |
HK Income tax | 41 896.00 | 68 354.00 | | 41 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 573.00 | 764 538.00 | | 969 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 753.00 | 381 119.00 | | 363 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 819.00 | 383 419.00 | | 605 819.00 |
| |
| 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 | 4 505 814.00 | | | 4 505 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 350.00 | |
I4 DECREASES Grand Total | | | 4 505 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 464.00 | | | 79 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 350.00 | | | 4 426 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 188.00 | 14 685.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 14 685.00 | | 2 188.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 981 182.00 | 1 981 182.00 | | 1 981 182.00 |
VI Group and Associates | 821 933.00 | 821 933.00 | | 821 933.00 |
VM Income taxes | 114 278.00 | 114 278.00 | | 114 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 1.00 | 446.00 | 446.00 | 1.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 591.00 | 864 591.00 | | 864 591.00 |
