| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 130 708.00 | 129 855.00 | 852.00 | 130 708.00 |
BB Receivables related to investments | | 55 000.00 | -55 000.00 | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 297 290.00 | 184 855.00 | 112 435.00 | 297 290.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 4 451 577.00 | | 4 451 577.00 | 4 451 577.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 481 191.00 | | 4 481 191.00 | 4 481 191.00 |
CO Grand total (0 to V) | 4 778 482.00 | 184 855.00 | 4 593 627.00 | 4 778 482.00 |
CU Other investments | 19 623.00 | | 19 623.00 | 19 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 045 696.00 | 977 734.00 | | 1 045 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 711.00 | 67 962.00 | | 1 133 711.00 |
DL TOTAL (I) | 2 187 792.00 | 1 054 081.00 | | 2 187 792.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 160.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 110.00 | 1 238 978.00 | | 1 173 110.00 |
DX Trade payables and related accounts | 746 286.00 | 629 241.00 | | 746 286.00 |
DY Tax and social security liabilities | 486 240.00 | 15 855.00 | | 486 240.00 |
EC TOTAL (IV) | 2 405 834.00 | 1 884 236.00 | | 2 405 834.00 |
EE Grand total (I to V) | 4 593 627.00 | 2 938 317.00 | | 4 593 627.00 |
EG Accrued income and payables due within one year | 2 405 834.00 | 1 884 236.00 | | 2 405 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 230.00 | |
FJ Net sales | | | 209 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 209 643.00 | |
FW Other purchases and external expenses | | | 257 053.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 48 741.00 | |
FZ Social Security Contributions | | | 13 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 323 320.00 | |
GG - OPERATING RESULT (I - II) | | | -113 676.00 | |
GH Attributed profit or transferred loss (III) | | | 1 847 683.00 | |
GI Supported loss or transferred profit (IV) | | | 110 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 302.00 | |
GP Total financial income (V) | | | 46 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GU Total financial expenses (VI) | | | 70 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | 69 248.00 | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | 69 248.00 | | 4 096.00 |
HE Exceptional expenses on management operations | 180.00 | 67 185.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 68 205.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | 1 043.00 | | 3 916.00 |
HK Income tax | 470 539.00 | 7 156.00 | | 470 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 157.00 | 542 211.00 | | 2 108 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 446.00 | 474 249.00 | | 974 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 711.00 | 67 962.00 | | 1 133 711.00 |
| |
| 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 | 296 139.00 | | 1 152.00 | 296 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 623.00 | |
I4 DECREASES Grand Total | | | 297 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 516.00 | | 1 152.00 | 251 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 623.00 | | | 44 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 557.00 | 299.00 | | 129 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 557.00 | 299.00 | | 129 557.00 |
| |
| 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 | 746 287.00 | 746 287.00 | | 746 287.00 |
8D Social Security and Other Social Organizations | 486 241.00 | 486 241.00 | | 486 241.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 1 173 110.00 | 1 173 110.00 | | 1 173 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451 577.00 | 4 451 577.00 | | 4 451 577.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 837.00 | 4 470 837.00 | 25 000.00 | 4 495 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 835.00 | 2 405 835.00 | | 2 405 835.00 |
