| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 248 301.00 | 91 265.00 | 157 036.00 | 248 301.00 |
BJ TOTAL (I) | 3 482 021.00 | 91 265.00 | 3 390 756.00 | 3 482 021.00 |
BX Customers and related accounts | 207 824.00 | | 207 824.00 | 207 824.00 |
BZ Other receivables | 1 870 922.00 | | 1 870 922.00 | 1 870 922.00 |
CF Cash and cash equivalents | 104 168.00 | | 104 168.00 | 104 168.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 2 183 452.00 | | 2 183 452.00 | 2 183 452.00 |
CO Grand total (0 to V) | 5 665 474.00 | 91 265.00 | 5 574 209.00 | 5 665 474.00 |
CU Other investments | 3 233 720.00 | | 3 233 720.00 | 3 233 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 100 036.00 | 5 706.00 | | 100 036.00 |
DG Other reserves | 295 692.00 | 3 419.00 | | 295 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 978.00 | 1 886 603.00 | | 284 978.00 |
DL TOTAL (I) | 4 580 706.00 | 5 795 728.00 | | 4 580 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 017.00 | 1 035 026.00 | | 868 017.00 |
DX Trade payables and related accounts | 31 085.00 | 47 041.00 | | 31 085.00 |
DY Tax and social security liabilities | 79 877.00 | 133 113.00 | | 79 877.00 |
EA Other liabilities | 13 574.00 | 244 184.00 | | 13 574.00 |
EB Prepaid income (2) | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 993 503.00 | 1 460 313.00 | | 993 503.00 |
EE Grand total (I to V) | 5 574 209.00 | 7 256 042.00 | | 5 574 209.00 |
EG Accrued income and payables due within one year | 993 503.00 | 1 460 313.00 | | 993 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 292.00 | | 529 292.00 | 529 292.00 |
FJ Net sales | 529 292.00 | | 529 292.00 | 529 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 531 851.00 | |
FW Other purchases and external expenses | | | 197 762.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 185 790.00 | |
FZ Social Security Contributions | | | 73 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 565.00 | |
GE Other Expenses | | | -198.00 | |
GF Total Operating Expenses (II) | | | 513 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264 773.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
A2 TOTAL ASSETS | 31 600.00 | 109 676.00 | | 31 600.00 |
HB Exceptional income from capital transactions | | 3 760 267.00 | | |
HD Total exceptional income (VII) | | 3 760 267.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 963 234.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 963 234.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 797 032.00 | | -95.00 |
HK Income tax | -7 569.00 | 17 657.00 | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 624.00 | 4 761 164.00 | | 796 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 646.00 | 2 874 560.00 | | 511 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 978.00 | 1 886 603.00 | | 284 978.00 |
| |
| 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 | 3 452 304.00 | | 29 718.00 | 3 452 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233 720.00 | |
I4 DECREASES Grand Total | | | 3 482 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 584.00 | | 29 718.00 | 218 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 720.00 | | | 3 233 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 700.00 | 48 565.00 | | 42 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 700.00 | 48 565.00 | | 42 700.00 |
| |
| 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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8B Suppliers and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 574.00 | 13 574.00 | | 13 574.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 207 824.00 | 207 824.00 | | 207 824.00 |
UY Staff and related accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VC Group and associates | 1 798 792.00 | 1 798 792.00 | | 1 798 792.00 |
VI Group and Associates | 862 055.00 | 862 055.00 | | 862 055.00 |
VM Income taxes | 44 049.00 | 44 049.00 | | 44 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 285.00 | 2 079 285.00 | | 2 079 285.00 |
VW VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 503.00 | 993 503.00 | | 993 503.00 |
