| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 334.00 | 3 391.00 | 73 943.00 | 77 334.00 |
AV Fixed assets in progress | 58 941.00 | | 58 941.00 | 58 941.00 |
AX Advances and down payments | 293 436.00 | | 293 436.00 | 293 436.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 6 268 410.00 | 3 391.00 | 6 265 019.00 | 6 268 410.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 608 125.00 | | 608 125.00 | 608 125.00 |
CF Cash and cash equivalents | 387 450.00 | | 387 450.00 | 387 450.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 010 631.00 | | 1 010 631.00 | 1 010 631.00 |
CO Grand total (0 to V) | 7 279 041.00 | 3 391.00 | 7 275 651.00 | 7 279 041.00 |
CR Shares due in more than one year | 604 905.00 | | | 604 905.00 |
CU Other investments | 4 338 699.00 | | 4 338 699.00 | 4 338 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 539.00 | 4 015 539.00 | | 4 015 539.00 |
DD Legal reserve (1) | 11 331.00 | | | 11 331.00 |
DG Other reserves | 215 298.00 | | | 215 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 780.00 | 226 630.00 | | 2 555 780.00 |
DL TOTAL (I) | 6 797 949.00 | 4 242 169.00 | | 6 797 949.00 |
DU Loans and Debts from Credit Institutions (3) | 293 436.00 | | | 293 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 130 500.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 682.00 | 8 952.00 | | 14 682.00 |
DY Tax and social security liabilities | 139 584.00 | 98 546.00 | | 139 584.00 |
EC TOTAL (IV) | 477 702.00 | 237 998.00 | | 477 702.00 |
EE Grand total (I to V) | 7 275 651.00 | 4 480 167.00 | | 7 275 651.00 |
EG Accrued income and payables due within one year | 184 266.00 | 237 998.00 | | 184 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 971.00 | | 708 971.00 | 708 971.00 |
FJ Net sales | 708 971.00 | | 708 971.00 | 708 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 710 426.00 | |
FW Other purchases and external expenses | | | 43 648.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 78 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 375 690.00 | |
GG - OPERATING RESULT (I - II) | | | 334 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 260.00 | 37 309.00 | | 3 000 260.00 |
HD Total exceptional income (VII) | 3 000 260.00 | 37 309.00 | | 3 000 260.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 679 737.00 | 19 500.00 | | 679 737.00 |
HH Total exceptional expenses (VIII) | 679 762.00 | 19 500.00 | | 679 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320 498.00 | 17 809.00 | | 2 320 498.00 |
HK Income tax | 99 893.00 | 23 599.00 | | 99 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 125.00 | 737 292.00 | | 3 711 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 345.00 | 510 662.00 | | 1 155 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 780.00 | 226 630.00 | | 2 555 780.00 |
HP References: Equipment leasing | 19 694.00 | 14 323.00 | | 19 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509.00 | 2 882.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 2 882.00 | | 509.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 139 584.00 | 139 584.00 | | 139 584.00 |
UX Other trade receivables | 13 897.00 | 13 897.00 | | 13 897.00 |
VH Loans with a maturity of more than one year at origin | 293 436.00 | | 49 374.00 | 293 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 125.00 | 3 220.00 | 604 905.00 | 608 125.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 182.00 | 18 277.00 | 604 905.00 | 623 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 702.00 | 184 266.00 | 49 374.00 | 477 702.00 |
