| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 142.00 | 3 858.00 | 4 000.00 |
BH Other financial assets | 50 656.00 | | 50 656.00 | 50 656.00 |
BJ TOTAL (I) | 294 446.00 | 142.00 | 294 303.00 | 294 446.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 279 965.00 | | 279 965.00 | 279 965.00 |
CF Cash and cash equivalents | 454 959.00 | | 454 959.00 | 454 959.00 |
CJ TOTAL (II) | 754 124.00 | | 754 124.00 | 754 124.00 |
CO Grand total (0 to V) | 1 048 570.00 | 142.00 | 1 048 427.00 | 1 048 570.00 |
CS Evaluated investments - equity method | 239 790.00 | | 239 790.00 | 239 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 54 035.00 | | 60 000.00 |
DG Other reserves | 204 587.00 | 116 071.00 | | 204 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 597.00 | 154 481.00 | | 149 597.00 |
DL TOTAL (I) | 1 014 184.00 | 924 587.00 | | 1 014 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 15.00 | | 382.00 |
DY Tax and social security liabilities | 33 861.00 | 29 616.00 | | 33 861.00 |
EC TOTAL (IV) | 34 243.00 | 29 631.00 | | 34 243.00 |
EE Grand total (I to V) | 1 048 427.00 | 954 218.00 | | 1 048 427.00 |
EG Accrued income and payables due within one year | 34 243.00 | 29 631.00 | | 34 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 007.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 24 948.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 431.00 | |
GG - OPERATING RESULT (I - II) | | | 131 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 393.00 | |
GL Other interest and similar income | | | 19 855.00 | |
GP Total financial income (V) | | | 58 247.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 985.00 | | | 33 985.00 |
HD Total exceptional income (VII) | 33 985.00 | | | 33 985.00 |
HE Exceptional expenses on management operations | | 865.00 | | |
HF Exceptional expenses on capital transactions | 33 985.00 | | | 33 985.00 |
HH Total exceptional expenses (VIII) | 33 985.00 | 865.00 | | 33 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -865.00 | | |
HK Income tax | 37 994.00 | 31 065.00 | | 37 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 239.00 | 262 230.00 | | 284 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 642.00 | 107 749.00 | | 134 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 597.00 | 154 481.00 | | 149 597.00 |
| |
| 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 | 324 430.00 | | 4 382.00 | 324 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 367.00 | 290 445.00 | |
I4 DECREASES Grand Total | | 34 367.00 | 294 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 430.00 | | 382.00 | 324 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8E Income Taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 50 655.00 | | 50 655.00 | 50 655.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VC Group and associates | 196 049.00 | 196 049.00 | | 196 049.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 707.00 | 76 707.00 | | 76 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 820.00 | 299 164.00 | 50 655.00 | 349 820.00 |
VW VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 242.00 | 34 242.00 | | 34 242.00 |
