| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 783.00 | 1 112.00 | 671.00 | 1 783.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 918 344.00 | 1 112.00 | 917 232.00 | 918 344.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CF Cash and cash equivalents | 146 251.00 | | 146 251.00 | 146 251.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 239 375.00 | | 239 375.00 | 239 375.00 |
CO Grand total (0 to V) | 1 157 719.00 | 1 112.00 | 1 156 607.00 | 1 157 719.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
CU Other investments | 906 001.00 | | 906 001.00 | 906 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 276 497.00 | 265 748.00 | | 276 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 628.00 | 10 749.00 | | 159 628.00 |
DL TOTAL (I) | 441 625.00 | 281 997.00 | | 441 625.00 |
DU Loans and Debts from Credit Institutions (3) | 554 384.00 | 659 806.00 | | 554 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 99 643.00 | | 4 646.00 |
DX Trade payables and related accounts | 12 304.00 | 16 205.00 | | 12 304.00 |
DY Tax and social security liabilities | 63 647.00 | 38 290.00 | | 63 647.00 |
EA Other liabilities | 80 000.00 | 152 172.00 | | 80 000.00 |
EC TOTAL (IV) | 714 982.00 | 966 117.00 | | 714 982.00 |
EE Grand total (I to V) | 1 156 607.00 | 1 248 114.00 | | 1 156 607.00 |
EG Accrued income and payables due within one year | 267 949.00 | 966 117.00 | | 267 949.00 |
EI Including equity loans | 4 646.00 | | | 4 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 400.00 | | 542 400.00 | 542 400.00 |
FJ Net sales | 542 400.00 | | 542 400.00 | 542 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 542 404.00 | |
FW Other purchases and external expenses | | | 60 432.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 303 783.00 | |
FZ Social Security Contributions | | | 80 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 459 686.00 | |
GG - OPERATING RESULT (I - II) | | | 82 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 101 260.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 268.00 | 4 461.00 | | 18 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 664.00 | 516 607.00 | | 643 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 036.00 | 505 858.00 | | 484 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 628.00 | 10 749.00 | | 159 628.00 |
| |
| 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 | 905 742.00 | | 12 602.00 | 905 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | 842.00 | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 801.00 | | 11 760.00 | 904 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | 594.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 594.00 | | 517.00 |
| |
| 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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8E Income Taxes | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 554 384.00 | 107 352.00 | 437 736.00 | 554 384.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 105 888.00 | | | 105 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 544.00 | 55 544.00 | | 55 544.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 683.00 | 103 683.00 | | 103 683.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 982.00 | 267 949.00 | 437 736.00 | 714 982.00 |
