| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 2 500.00 | 1 225 582.00 | 1 228 082.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 574 364.00 | | 574 364.00 | 574 364.00 |
CF Cash and cash equivalents | 816 715.00 | | 816 715.00 | 816 715.00 |
CJ TOTAL (II) | 1 411 479.00 | | 1 411 479.00 | 1 411 479.00 |
CO Grand total (0 to V) | 2 639 561.00 | 2 500.00 | 2 637 061.00 | 2 639 561.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 21 100.00 | 20 300.00 | | 21 100.00 |
DG Other reserves | 799 492.00 | 784 937.00 | | 799 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 638.00 | 15 355.00 | | 62 638.00 |
DL TOTAL (I) | 1 773 229.00 | 1 710 592.00 | | 1 773 229.00 |
DQ Provisions for Expenses | 5 848.00 | 13 075.00 | | 5 848.00 |
DR TOTAL (IV) | 5 848.00 | 13 075.00 | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 527.00 | 762 194.00 | | 731 527.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 115 656.00 | 42 445.00 | | 115 656.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 857 984.00 | 809 439.00 | | 857 984.00 |
EE Grand total (I to V) | 2 637 061.00 | 2 533 106.00 | | 2 637 061.00 |
EG Accrued income and payables due within one year | 857 984.00 | 809 439.00 | | 857 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 400.00 | |
FJ Net sales | | | 118 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 118 643.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 60 636.00 | |
FZ Social Security Contributions | | | 8 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 572.00 | |
GG - OPERATING RESULT (I - II) | | | 28 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 758.00 | |
GP Total financial income (V) | | | 7 758.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 341.00 | | | 53 341.00 |
HC Reversals of provisions and transfers of expenses | 7 227.00 | | | 7 227.00 |
HD Total exceptional income (VII) | 60 568.00 | | | 60 568.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HG Exceptional depreciation and provisions | | 13 075.00 | | |
HH Total exceptional expenses (VIII) | | 34 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 568.00 | -34 075.00 | | 60 568.00 |
HK Income tax | 27 827.00 | 11 560.00 | | 27 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 969.00 | 167 933.00 | | 186 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 331.00 | 152 578.00 | | 124 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 638.00 | 15 355.00 | | 62 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 075.00 | | 7 227.00 | 13 075.00 |
7C Grand total | 13 075.00 | | 7 227.00 | 13 075.00 |
UJ - Exceptional | | | 7 227.00 | |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 115 656.00 | 115 656.00 | | 115 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 725 424.00 | 725 424.00 | | 725 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 364.00 | 574 364.00 | | 574 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 764.00 | 594 764.00 | | 594 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 984.00 | 857 984.00 | | 857 984.00 |
