| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 377.00 | 54 133.00 | 83 245.00 | 137 377.00 |
BJ TOTAL (I) | 5 172 377.00 | 54 133.00 | 5 118 245.00 | 5 172 377.00 |
BX Customers and related accounts | 317 664.00 | | 317 664.00 | 317 664.00 |
BZ Other receivables | 412 091.00 | | 412 091.00 | 412 091.00 |
CF Cash and cash equivalents | 148 977.00 | | 148 977.00 | 148 977.00 |
CJ TOTAL (II) | 878 732.00 | | 878 732.00 | 878 732.00 |
CO Grand total (0 to V) | 6 051 109.00 | 54 133.00 | 5 996 977.00 | 6 051 109.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 754 925.00 | 4 148 918.00 | | 4 754 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 653.00 | 756 007.00 | | 834 653.00 |
DL TOTAL (I) | 5 699 578.00 | 5 014 925.00 | | 5 699 578.00 |
DU Loans and Debts from Credit Institutions (3) | 48 208.00 | 557 114.00 | | 48 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 624.00 | 657 104.00 | | 116 624.00 |
DX Trade payables and related accounts | 3 857.00 | 5 191.00 | | 3 857.00 |
DY Tax and social security liabilities | 91 342.00 | 99 534.00 | | 91 342.00 |
EA Other liabilities | 37 368.00 | 41 976.00 | | 37 368.00 |
EC TOTAL (IV) | 297 399.00 | 1 360 919.00 | | 297 399.00 |
EE Grand total (I to V) | 5 996 977.00 | 6 375 844.00 | | 5 996 977.00 |
EG Accrued income and payables due within one year | 278 817.00 | 1 312 711.00 | | 278 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 550 160.00 | |
FJ Net sales | | | 550 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 369.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 428 188.00 | |
FZ Social Security Contributions | | | 56 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 524 975.00 | |
GG - OPERATING RESULT (I - II) | | | 27 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 029.00 | |
GP Total financial income (V) | | | 817 029.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 105.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 105.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 25 895.00 | | -170.00 |
HK Income tax | -1 372.00 | -1 372.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 398.00 | 1 249 536.00 | | 1 369 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 745.00 | 493 529.00 | | 534 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 653.00 | 756 007.00 | | 834 653.00 |
| |
| 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 | 5 172 377.00 | | | 5 172 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | | 5 172 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 377.00 | | | 137 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 931.00 | 26 202.00 | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | 26 202.00 | | 27 931.00 |
| |
| 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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 91 342.00 | 91 342.00 | | 91 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 992.00 | 153 992.00 | | 153 992.00 |
UX Other trade receivables | 317 664.00 | 317 664.00 | | 317 664.00 |
VH Loans with a maturity of more than one year at origin | 48 208.00 | 29 626.00 | 18 583.00 | 48 208.00 |
VK Loans repaid during the year | 508 906.00 | | | 508 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 091.00 | 412 091.00 | | 412 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 755.00 | 729 755.00 | | 729 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 399.00 | 278 817.00 | 18 583.00 | 297 399.00 |
