| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 843.00 | 36 345.00 | 22 497.00 | 58 843.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 146 711.00 | 36 345.00 | 1 110 365.00 | 1 146 711.00 |
BX Customers and related accounts | 74 889.00 | | 74 889.00 | 74 889.00 |
BZ Other receivables | 526 762.00 | | 526 762.00 | 526 762.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 637 244.00 | | 637 244.00 | 637 244.00 |
CO Grand total (0 to V) | 1 783 955.00 | 36 345.00 | 1 747 610.00 | 1 783 955.00 |
CS Evaluated investments - equity method | 1 087 798.00 | | 1 087 798.00 | 1 087 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 121 025.00 | 107 607.00 | | 121 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 009.00 | 60 739.00 | | 280 009.00 |
DL TOTAL (I) | 1 501 034.00 | 1 268 346.00 | | 1 501 034.00 |
DU Loans and Debts from Credit Institutions (3) | 20 070.00 | 27 751.00 | | 20 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 940.00 | | |
DX Trade payables and related accounts | 3 495.00 | 4 280.00 | | 3 495.00 |
DY Tax and social security liabilities | 132 536.00 | 132 467.00 | | 132 536.00 |
EA Other liabilities | 90 473.00 | 246 144.00 | | 90 473.00 |
EC TOTAL (IV) | 246 575.00 | 420 584.00 | | 246 575.00 |
EE Grand total (I to V) | 1 747 610.00 | 1 688 930.00 | | 1 747 610.00 |
EG Accrued income and payables due within one year | 237 030.00 | | | 237 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 786.00 | |
FJ Net sales | | | 437 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 443 089.00 | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 240 320.00 | |
FZ Social Security Contributions | | | 147 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 155.00 | |
GG - OPERATING RESULT (I - II) | | | 19 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 26 019.00 | |
GP Total financial income (V) | | | 266 019.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 108.00 | 498 350.00 | | 709 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 098.00 | 437 611.00 | | 429 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 009.00 | 60 739.00 | | 280 009.00 |
| |
| 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 | 1 146 711.00 | | | 1 146 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 868.00 | |
I4 DECREASES Grand Total | | | 1 146 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 843.00 | | | 58 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 868.00 | | | 1 087 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 635.00 | 14 711.00 | | 21 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 14 711.00 | | 21 635.00 |
| |
| 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 | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 47 392.00 | 47 392.00 | | 47 392.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 473.00 | 90 473.00 | | 90 473.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 74 890.00 | 74 890.00 | | 74 890.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 10 525.00 | 9 545.00 | 20 070.00 |
VK Loans repaid during the year | 7 696.00 | | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 250.00 | 526 250.00 | | 526 250.00 |
VS Prepaid expenses | 24 908.00 | 24 908.00 | | 24 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 631.00 | 626 561.00 | 70.00 | 626 631.00 |
VW VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 576.00 | 237 031.00 | 9 545.00 | 246 576.00 |
