| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 226.00 | 39 354.00 | 1 872.00 | 41 226.00 |
BB Receivables related to investments | 3 988 327.00 | | 3 988 327.00 | 3 988 327.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 4 249 316.00 | 39 354.00 | 4 209 961.00 | 4 249 316.00 |
BX Customers and related accounts | 24 658.00 | | 24 658.00 | 24 658.00 |
BZ Other receivables | 524 636.00 | | 524 636.00 | 524 636.00 |
CF Cash and cash equivalents | 107 645.00 | | 107 645.00 | 107 645.00 |
CH Prepaid expenses | 39 987.00 | | 39 987.00 | 39 987.00 |
CJ TOTAL (II) | 696 925.00 | | 696 925.00 | 696 925.00 |
CO Grand total (0 to V) | 4 946 241.00 | 39 354.00 | 4 906 887.00 | 4 946 241.00 |
CS Evaluated investments - equity method | 200 998.00 | | 200 998.00 | 200 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 751 618.00 | 1 344 075.00 | | 751 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 370.00 | 707 543.00 | | 1 827 370.00 |
DL TOTAL (I) | 2 776 988.00 | 2 249 618.00 | | 2 776 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 342.00 | 193 581.00 | | 248 342.00 |
DX Trade payables and related accounts | 66 556.00 | 54 608.00 | | 66 556.00 |
DY Tax and social security liabilities | 68 873.00 | 1 508 050.00 | | 68 873.00 |
EA Other liabilities | 1 746 128.00 | 3 572.00 | | 1 746 128.00 |
EC TOTAL (IV) | 2 129 899.00 | 1 759 810.00 | | 2 129 899.00 |
EE Grand total (I to V) | 4 906 887.00 | 4 009 428.00 | | 4 906 887.00 |
EI Including equity loans | 248 342.00 | | | 248 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 907 006.00 | |
FJ Net sales | | | 907 006.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 909 559.00 | |
FW Other purchases and external expenses | | | 307 437.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 112 734.00 | |
FZ Social Security Contributions | | | 161 667.00 | |
GB Operating Expenses - Provisions | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 597 860.00 | |
GG - OPERATING RESULT (I - II) | | | 311 699.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389.00 | 182.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 181.00 | | 345.00 |
HK Income tax | -115 326.00 | -60 206.00 | | -115 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 948.00 | 1 295 833.00 | | 2 309 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 578.00 | 588 290.00 | | 482 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 370.00 | 707 543.00 | | 1 827 370.00 |
| |
| 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 | 3 652 600.00 | | 5 396 716.00 | 3 652 600.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800 000.00 | | 4 208 090.00 | 4 800 000.00 |
I4 DECREASES Grand Total | 4 800 000.00 | | 4 249 316.00 | 4 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 226.00 | | | 41 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 374.00 | | 5 396 716.00 | 3 611 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 718.00 | 1 637.00 | | 37 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 1 637.00 | | 37 718.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 66 556.00 | 66 556.00 | | 66 556.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 128.00 | 1 746 128.00 | | 1 746 128.00 |
UL Receivables related to investments | 3 988 327.00 | | 3 988 327.00 | 3 988 327.00 |
UT Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
UX Other trade receivables | 24 658.00 | 24 658.00 | | 24 658.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 233 342.00 | 233 342.00 | | 233 342.00 |
VM Income taxes | 495 884.00 | 495 884.00 | | 495 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | 21 255.00 | | 21 255.00 |
VS Prepaid expenses | 39 987.00 | 39 987.00 | | 39 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 373.00 | 589 281.00 | 4 007 092.00 | 4 596 373.00 |
VW VAT | 38 357.00 | 38 357.00 | | 38 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 899.00 | 2 129 899.00 | | 2 129 899.00 |
