| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 43.00 | 956.00 | 999.00 |
BD Other fixed assets | 54 620.00 | | 54 620.00 | 54 620.00 |
BF Loans | 21 724.00 | | 21 724.00 | 21 724.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 515 315.00 | 43.00 | 3 515 272.00 | 3 515 315.00 |
BX Customers and related accounts | 72 800.00 | | 72 800.00 | 72 800.00 |
BZ Other receivables | 56 724.00 | | 56 724.00 | 56 724.00 |
CF Cash and cash equivalents | 265 860.00 | | 265 860.00 | 265 860.00 |
CJ TOTAL (II) | 395 384.00 | | 395 384.00 | 395 384.00 |
CO Grand total (0 to V) | 3 910 699.00 | 43.00 | 3 910 656.00 | 3 910 699.00 |
CP Shares due in less than one year | 21 724.00 | | | 21 724.00 |
CU Other investments | 3 437 912.00 | | 3 437 912.00 | 3 437 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 193 931.00 | 177 044.00 | | 193 931.00 |
DG Other reserves | 1 514 697.00 | 1 193 827.00 | | 1 514 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | 337 758.00 | | 43 857.00 |
DL TOTAL (I) | 3 752 485.00 | 3 708 628.00 | | 3 752 485.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 33.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 828.00 | 71 098.00 | | 32 828.00 |
DX Trade payables and related accounts | 11 796.00 | 11 692.00 | | 11 796.00 |
DY Tax and social security liabilities | 65 386.00 | 51 290.00 | | 65 386.00 |
EA Other liabilities | 48 000.00 | 43 950.00 | | 48 000.00 |
EC TOTAL (IV) | 158 171.00 | 178 064.00 | | 158 171.00 |
EE Grand total (I to V) | 3 910 656.00 | 3 886 692.00 | | 3 910 656.00 |
EG Accrued income and payables due within one year | 158 171.00 | 178 064.00 | | 158 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 33.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 745.00 | | 339 745.00 | 339 745.00 |
FJ Net sales | 339 745.00 | | 339 745.00 | 339 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 745.00 | |
FW Other purchases and external expenses | | | 66 363.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 77 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 163.00 | |
GG - OPERATING RESULT (I - II) | | | 34 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 913.00 | |
GK Income from other securities and fixed asset receivables | | | 1 609.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 15 186.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 772.00 | 6 635.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 931.00 | 650 846.00 | | 354 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 074.00 | 313 089.00 | | 311 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | 337 758.00 | | 43 857.00 |
| |
| 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 | 3 463 527.00 | | 52 608.00 | 3 463 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | 999.00 | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 707.00 | | 51 609.00 | 3 462 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820.00 | 43.00 | 820.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 43.00 | 820.00 | 820.00 |
| |
| 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 | 11 796.00 | 11 796.00 | | 11 796.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 21 724.00 | 21 724.00 | | 21 724.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 72 800.00 | 72 800.00 | | 72 800.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VC Group and associates | 34 359.00 | 34 359.00 | | 34 359.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 32 828.00 | 32 828.00 | | 32 828.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 308.00 | 151 248.00 | 60.00 | 151 308.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 171.00 | 158 171.00 | | 158 171.00 |
