| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 453.00 | 947.00 | 2 400.00 |
AT Other tangible assets | 28 900.00 | 4 174.00 | 24 726.00 | 28 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 701 852.00 | 5 628.00 | 2 696 224.00 | 2 701 852.00 |
BX Customers and related accounts | 61 006.00 | | 61 006.00 | 61 006.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 321 721.00 | | 321 721.00 | 321 721.00 |
CH Prepaid expenses | 40 842.00 | | 40 842.00 | 40 842.00 |
CJ TOTAL (II) | 428 573.00 | | 428 573.00 | 428 573.00 |
CO Grand total (0 to V) | 3 130 425.00 | 5 628.00 | 3 124 798.00 | 3 130 425.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 670 352.00 | | 2 670 352.00 | 2 670 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 709.00 | | | 279 709.00 |
DK Regulated provisions | 6 462.00 | | | 6 462.00 |
DL TOTAL (I) | 886 171.00 | | | 886 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 623.00 | | | 1 454 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 229.00 | | | 666 229.00 |
DX Trade payables and related accounts | 4 083.00 | | | 4 083.00 |
DY Tax and social security liabilities | 33 691.00 | | | 33 691.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 238 627.00 | | | 2 238 627.00 |
EE Grand total (I to V) | 3 124 798.00 | | | 3 124 798.00 |
EG Accrued income and payables due within one year | 1 023 140.00 | | | 1 023 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 474.00 | | 159 474.00 | 159 474.00 |
FJ Net sales | 159 474.00 | | 159 474.00 | 159 474.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 159 765.00 | |
FW Other purchases and external expenses | | | 23 153.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 93 579.00 | |
FZ Social Security Contributions | | | 31 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 154 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 300 703.00 | |
GR Interest and similar expenses | | | 19 758.00 | |
GU Total financial expenses (VI) | | | 19 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 6 462.00 | | | 6 462.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 468.00 | | | 460 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 759.00 | | | 180 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 709.00 | | | 279 709.00 |
| |
| 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 | | 2 701 852.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 28 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 670 552.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 628.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 174.00 | | |
| |
| 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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 61 006.00 | 61 006.00 | | 61 006.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 454 623.00 | 239 137.00 | 967 528.00 | 1 454 623.00 |
VI Group and Associates | 666 229.00 | 666 229.00 | | 666 229.00 |
VJ Loans taken out during the year | 1 685 000.00 | | | 1 685 000.00 |
VK Loans repaid during the year | 233 589.00 | | | 233 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 40 842.00 | 40 842.00 | | 40 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 052.00 | 107 052.00 | | 107 052.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 627.00 | 1 023 140.00 | 967 528.00 | 2 238 627.00 |
