| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 920.00 | 718.00 | 1 201.00 | 1 920.00 |
BJ TOTAL (I) | 1 106 319.00 | 3 168.00 | 1 103 151.00 | 1 106 319.00 |
BZ Other receivables | 236 393.00 | | 236 393.00 | 236 393.00 |
CF Cash and cash equivalents | 181 275.00 | | 181 275.00 | 181 275.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 420 869.00 | | 420 869.00 | 420 869.00 |
CO Grand total (0 to V) | 1 527 188.00 | 3 168.00 | 1 524 019.00 | 1 527 188.00 |
CU Other investments | 1 104 399.00 | 2 450.00 | 1 101 949.00 | 1 104 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 263 470.00 | 129 172.00 | | 263 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 391.00 | 134 297.00 | | 224 391.00 |
DK Regulated provisions | 6 308.00 | 3 600.00 | | 6 308.00 |
DL TOTAL (I) | 1 044 279.00 | 817 180.00 | | 1 044 279.00 |
DU Loans and Debts from Credit Institutions (3) | 362 280.00 | 433 004.00 | | 362 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122.00 | | | 11 122.00 |
DX Trade payables and related accounts | 3 057.00 | 2 028.00 | | 3 057.00 |
DY Tax and social security liabilities | 103 281.00 | 9 350.00 | | 103 281.00 |
EC TOTAL (IV) | 479 740.00 | 444 382.00 | | 479 740.00 |
EE Grand total (I to V) | 1 524 019.00 | 1 261 563.00 | | 1 524 019.00 |
EG Accrued income and payables due within one year | 190 531.00 | 84 335.00 | | 190 531.00 |
EI Including equity loans | 11 122.00 | | | 11 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 141.00 | |
FW Other purchases and external expenses | | | 42 424.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 233 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 854.00 | |
GG - OPERATING RESULT (I - II) | | | 117 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 151 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 708.00 | 2 000.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 2 000.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -2 000.00 | | -3 708.00 |
HK Income tax | 34 802.00 | | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 271.00 | 396 271.00 | | 548 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 880.00 | 261 973.00 | | 323 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 391.00 | 134 298.00 | | 224 391.00 |
| |
| 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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
8E Income Taxes | 32 996.00 | 32 996.00 | | 32 996.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 88 733.00 | 88 733.00 | | 88 733.00 |
VH Loans with a maturity of more than one year at origin | 362 280.00 | 73 071.00 | 289 209.00 | 362 280.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 594.00 | 239 594.00 | | 239 594.00 |
VW VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 740.00 | 190 531.00 | 289 209.00 | 479 740.00 |
