| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 076.00 | 79 810.00 | 29 266.00 | 109 076.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
BJ TOTAL (I) | 1 301 821.00 | 79 810.00 | 1 222 012.00 | 1 301 821.00 |
BX Customers and related accounts | 88 174.00 | | 88 174.00 | 88 174.00 |
BZ Other receivables | 1 381 905.00 | | 1 381 905.00 | 1 381 905.00 |
CF Cash and cash equivalents | 44 371.00 | | 44 371.00 | 44 371.00 |
CJ TOTAL (II) | 1 514 450.00 | | 1 514 450.00 | 1 514 450.00 |
CO Grand total (0 to V) | 2 816 271.00 | 79 810.00 | 2 736 461.00 | 2 816 271.00 |
CU Other investments | 555 673.00 | | 555 673.00 | 555 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 876 460.00 | | | 876 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 878.00 | | | 437 878.00 |
DL TOTAL (I) | 1 369 338.00 | | | 1 369 338.00 |
DU Loans and Debts from Credit Institutions (3) | 148 112.00 | | | 148 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 004.00 | | | 1 054 004.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 160 602.00 | | | 160 602.00 |
EC TOTAL (IV) | 1 367 123.00 | | | 1 367 123.00 |
EE Grand total (I to V) | 2 736 461.00 | | | 2 736 461.00 |
EG Accrued income and payables due within one year | 1 262 777.00 | | | 1 262 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 478.00 | | 625 478.00 | 625 478.00 |
FJ Net sales | 625 478.00 | | 625 478.00 | 625 478.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 626 870.00 | |
FW Other purchases and external expenses | | | 32 096.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 251 627.00 | |
FZ Social Security Contributions | | | 81 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 432 925.00 | |
GG - OPERATING RESULT (I - II) | | | 193 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 664.00 | |
GP Total financial income (V) | | | 300 664.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 038.00 | | | 73 038.00 |
HK Income tax | 52 072.00 | | | 52 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 534.00 | | | 927 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 657.00 | | | 489 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 878.00 | | | 437 878.00 |
| |
| 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 | 1 301 821.00 | | | 1 301 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 746.00 | |
I4 DECREASES Grand Total | | | 1 301 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 746.00 | | | 1 192 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 309.00 | 10 501.00 | | 69 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 309.00 | 10 501.00 | | 69 309.00 |
| |
| 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 | 59 078.00 | 59 078.00 | | 59 078.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 71 479.00 | 71 479.00 | | 71 479.00 |
8E Income Taxes | 32 309.00 | 32 309.00 | | 32 309.00 |
UT Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
UX Other trade receivables | 88 174.00 | 88 174.00 | | 88 174.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 1 381 171.00 | 1 381 171.00 | | 1 381 171.00 |
VH Loans with a maturity of more than one year at origin | 148 112.00 | 43 766.00 | 104 346.00 | 148 112.00 |
VI Group and Associates | 994 926.00 | 994 926.00 | | 994 926.00 |
VK Loans repaid during the year | 241 514.00 | | | 241 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 151.00 | 1 470 079.00 | 633 072.00 | 2 103 151.00 |
VW VAT | 51 396.00 | 51 396.00 | | 51 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 123.00 | 1 262 777.00 | 104 346.00 | 1 367 123.00 |
