| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 028 324.00 | | 2 028 324.00 | 2 028 324.00 |
BX Customers and related accounts | 157 413.00 | | 157 413.00 | 157 413.00 |
BZ Other receivables | 4 846 347.00 | | 4 846 347.00 | 4 846 347.00 |
CD Marketable securities | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 5 107 494.00 | | 5 107 494.00 | 5 107 494.00 |
CO Grand total (0 to V) | 7 135 817.00 | | 7 135 817.00 | 7 135 817.00 |
CU Other investments | 1 952 859.00 | | 1 952 859.00 | 1 952 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 278 999.00 | 278 999.00 | | 278 999.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 472 140.00 | 1 970 689.00 | | 1 472 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 910.00 | 455 451.00 | | 706 910.00 |
DK Regulated provisions | 55 720.00 | 55 720.00 | | 55 720.00 |
DL TOTAL (I) | 4 633 768.00 | 4 080 858.00 | | 4 633 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 000.00 | 1 423 554.00 | | 1 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 929.00 | 1 202 031.00 | | 1 065 929.00 |
DX Trade payables and related accounts | 6 800.00 | 6 938.00 | | 6 800.00 |
DY Tax and social security liabilities | 39 320.00 | 2 982.00 | | 39 320.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 2 502 049.00 | 2 636 830.00 | | 2 502 049.00 |
EE Grand total (I to V) | 7 135 817.00 | 6 717 688.00 | | 7 135 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 666.00 | | 100 000.00 | 100 666.00 |
FJ Net sales | 100 666.00 | | 100 000.00 | 100 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 913.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 138 940.00 | |
FW Other purchases and external expenses | | | 62 374.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 90 531.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 156 972.00 | |
GG - OPERATING RESULT (I - II) | | | -18 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 058.00 | |
GL Other interest and similar income | | | 69 144.00 | |
GP Total financial income (V) | | | 778 202.00 | |
GR Interest and similar expenses | | | 46 708.00 | |
GU Total financial expenses (VI) | | | 46 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 4 620.00 | 2 982.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 142.00 | 553 026.00 | | 917 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 232.00 | 97 575.00 | | 210 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 910.00 | 455 451.00 | | 706 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 720.00 | | | 55 720.00 |
7C Grand total | 55 720.00 | | | 55 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065 929.00 | 1 065 929.00 | | 1 065 929.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 1 390 000.00 | 553 158.00 | 836 842.00 | 1 390 000.00 |
VS Prepaid expenses | 5 018 717.00 | 5 018 717.00 | | 5 018 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 717.00 | 5 018 717.00 | 75 000.00 | 5 093 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 049.00 | 1 665 207.00 | 836 842.00 | 2 502 049.00 |
