| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 780.00 | 1 538.00 | 20 242.00 | 21 780.00 |
BJ TOTAL (I) | 74 836.00 | 1 538.00 | 73 298.00 | 74 836.00 |
BZ Other receivables | 1 033 192.00 | | 1 033 192.00 | 1 033 192.00 |
CF Cash and cash equivalents | 1 565 097.00 | | 1 565 097.00 | 1 565 097.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 601 754.00 | | 2 601 754.00 | 2 601 754.00 |
CO Grand total (0 to V) | 2 676 591.00 | 1 538.00 | 2 675 053.00 | 2 676 591.00 |
CR Shares due in more than one year | 1 029 911.00 | | | 1 029 911.00 |
CU Other investments | 53 057.00 | | 53 057.00 | 53 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 287.00 | | | 1 167 287.00 |
DK Regulated provisions | 290.00 | | | 290.00 |
DL TOTAL (I) | 1 267 577.00 | 1 000.00 | | 1 267 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 281.00 | 1 013 035.00 | | 955 281.00 |
DX Trade payables and related accounts | 2 718.00 | 1 472.00 | | 2 718.00 |
DY Tax and social security liabilities | 449 477.00 | | | 449 477.00 |
EC TOTAL (IV) | 1 407 475.00 | 1 014 506.00 | | 1 407 475.00 |
EE Grand total (I to V) | 2 675 053.00 | 1 015 506.00 | | 2 675 053.00 |
EG Accrued income and payables due within one year | 1 407 475.00 | 1 014 506.00 | | 1 407 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 895.00 | | 1 709 895.00 | 1 709 895.00 |
FJ Net sales | 1 709 895.00 | | 1 709 895.00 | 1 709 895.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 709 899.00 | |
FW Other purchases and external expenses | | | 44 911.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295.00 | 1 233.00 | | 295.00 |
HB Exceptional income from capital transactions | | 6 987.00 | | |
HD Total exceptional income (VII) | | 6 987.00 | | |
HF Exceptional expenses on capital transactions | 28 617.00 | | | 28 617.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 28 907.00 | | | 28 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 907.00 | 6 987.00 | | -28 907.00 |
HK Income tax | 447 062.00 | | | 447 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 899.00 | 6 987.00 | | 1 709 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 612.00 | 6 987.00 | | 542 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 287.00 | | | 1 167 287.00 |
| |
| 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 | 17.00 | | 74 820.00 | 17.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 057.00 | |
I4 DECREASES Grand Total | | | 74 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 53 040.00 | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 290.00 | | |
7C Grand total | | 290.00 | | |
UJ - Exceptional | | 290.00 | | |
| |
| 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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 447 062.00 | 447 062.00 | | 447 062.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VC Group and associates | 1 029 911.00 | | 1 029 911.00 | 1 029 911.00 |
VI Group and Associates | 955 281.00 | 955 281.00 | | 955 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 657.00 | 6 747.00 | 1 029 911.00 | 1 036 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 475.00 | 1 407 475.00 | | 1 407 475.00 |
