| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567 968.00 | 269 544.00 | 298 424.00 | 567 968.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 4 018 277.00 | 269 544.00 | 3 748 733.00 | 4 018 277.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 916 815.00 | | 5 916 815.00 | 5 916 815.00 |
CF Cash and cash equivalents | 7 666 169.00 | | 7 666 169.00 | 7 666 169.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 13 608 987.00 | | 13 608 987.00 | 13 608 987.00 |
CO Grand total (0 to V) | 17 627 265.00 | 269 544.00 | 17 357 721.00 | 17 627 265.00 |
CU Other investments | 3 441 109.00 | | 3 441 109.00 | 3 441 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 9 118 269.00 | | | 9 118 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | | | 22 211.00 |
DL TOTAL (I) | 14 640 480.00 | | | 14 640 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 204.00 | | | 1 990 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | | | 6 248.00 |
DX Trade payables and related accounts | 19 645.00 | | | 19 645.00 |
DY Tax and social security liabilities | 695 747.00 | | | 695 747.00 |
EC TOTAL (IV) | 2 711 846.00 | | | 2 711 846.00 |
ED (V) | 5 394.00 | | | 5 394.00 |
EE Grand total (I to V) | 17 357 721.00 | | | 17 357 721.00 |
EG Accrued income and payables due within one year | 1 751 906.00 | | | 1 751 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 308.00 | | | 834 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 456 000.00 | |
FR Total operating income (I) | | | 487 933.00 | |
FW Other purchases and external expenses | | | 199 881.00 | |
FX Taxes, duties, and similar payments | | | 56 896.00 | |
FY Salaries and Wages | | | 255 975.00 | |
FZ Social Security Contributions | | | 102 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 654.00 | |
GF Total Operating Expenses (II) | | | 654 564.00 | |
GG - OPERATING RESULT (I - II) | | | -166 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 66 265.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 218 008.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 933.00 | | | 11 933.00 |
A3 TOTAL ASSETS | 456 000.00 | | | 456 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 171.00 | | | 6 171.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 26 865.00 | | | 26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 112.00 | | | 712 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 901.00 | | | 689 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | | | 22 211.00 |
| |
| 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 | 3 765 177.00 | | 323 508.00 | 3 765 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 3 450 309.00 | |
I4 DECREASES Grand Total | | 70 408.00 | 4 018 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 238.00 | 567 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 318.00 | | 142 888.00 | 495 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 859.00 | | 180 620.00 | 3 269 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 264.00 | 39 655.00 | 66 375.00 | 296 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 264.00 | 39 655.00 | 66 375.00 | 296 264.00 |
| |
| 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 | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 695 747.00 | 695 747.00 | | 695 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 834 309.00 | 834 309.00 | | 834 309.00 |
VH Loans with a maturity of more than one year at origin | 1 155 896.00 | 195 956.00 | 730 852.00 | 1 155 896.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 94 524.00 | | | 94 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916 815.00 | 5 916 815.00 | | 5 916 815.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 018.00 | 5 942 818.00 | 9 200.00 | 5 952 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 846.00 | 1 751 907.00 | 730 852.00 | 2 711 846.00 |
