| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 380.00 | 2 761.00 | 618.00 | 3 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 236 488.00 | 2 761.00 | 1 233 726.00 | 1 236 488.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 292 126.00 | | 292 126.00 | 292 126.00 |
CF Cash and cash equivalents | 325 805.00 | | 325 805.00 | 325 805.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 621 869.00 | | 621 869.00 | 621 869.00 |
CO Grand total (0 to V) | 1 858 357.00 | 2 761.00 | 1 855 595.00 | 1 858 357.00 |
CU Other investments | 1 232 007.00 | | 1 232 007.00 | 1 232 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 166 385.00 | 114 470.00 | | 166 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 189.00 | 88 914.00 | | 325 189.00 |
DL TOTAL (I) | 494 875.00 | 206 685.00 | | 494 875.00 |
DU Loans and Debts from Credit Institutions (3) | 889 652.00 | 570 119.00 | | 889 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 29 353.00 | | 24 987.00 |
DX Trade payables and related accounts | 4 936.00 | 6 728.00 | | 4 936.00 |
DY Tax and social security liabilities | 43 843.00 | 31 520.00 | | 43 843.00 |
EA Other liabilities | 397 300.00 | 81 700.00 | | 397 300.00 |
EC TOTAL (IV) | 1 360 720.00 | 719 422.00 | | 1 360 720.00 |
EE Grand total (I to V) | 1 855 595.00 | 926 107.00 | | 1 855 595.00 |
EG Accrued income and payables due within one year | 843 068.00 | 719 422.00 | | 843 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 594.00 | | 191 594.00 | 191 594.00 |
FJ Net sales | 191 594.00 | | 191 594.00 | 191 594.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 861.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 79 662.00 | |
FZ Social Security Contributions | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 191 299.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 958.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 33 752.00 | |
GR Interest and similar expenses | | | 16 710.00 | |
GU Total financial expenses (VI) | | | 16 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975 699.00 | 4 500.00 | | 975 699.00 |
HD Total exceptional income (VII) | 975 699.00 | 4 500.00 | | 975 699.00 |
HF Exceptional expenses on capital transactions | 658 697.00 | 4 500.00 | | 658 697.00 |
HH Total exceptional expenses (VIII) | 658 697.00 | 4 500.00 | | 658 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 002.00 | | | 317 002.00 |
HK Income tax | 9 154.00 | 9 193.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 051.00 | 364 480.00 | | 1 201 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 861.00 | 275 566.00 | | 875 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 189.00 | 88 914.00 | | 325 189.00 |
| |
| 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 | 594 301.00 | | 1 300 885.00 | 594 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 719.00 | 1 233 108.00 | |
I4 DECREASES Grand Total | | 658 698.00 | 1 236 488.00 | |
IO DECREASES Total including other intangible assets | | 647 979.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381.00 | | | 3 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 920.00 | | 652 907.00 | 590 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 205.00 | 556.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 556.00 | | 2 205.00 |
| |
| 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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 300.00 | 397 300.00 | | 397 300.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 496.00 | 3 496.00 | | 3 496.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VC Group and associates | 281 332.00 | 281 332.00 | | 281 332.00 |
VH Loans with a maturity of more than one year at origin | 889 652.00 | 372 000.00 | 517 652.00 | 889 652.00 |
VI Group and Associates | 24 988.00 | 24 988.00 | | 24 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 163.00 | 296 063.00 | 1 100.00 | 297 163.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 720.00 | 843 068.00 | 517 652.00 | 1 360 720.00 |
