| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 8 299.00 | 5 533.00 | 2 766.00 | 8 299.00 |
BJ TOTAL (I) | 5 456 032.00 | 1 409 988.00 | 4 046 044.00 | 5 456 032.00 |
BX Customers and related accounts | 203 777.00 | | 203 777.00 | 203 777.00 |
BZ Other receivables | 1 014 003.00 | | 1 014 003.00 | 1 014 003.00 |
CF Cash and cash equivalents | 484 547.00 | | 484 547.00 | 484 547.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 1 709 371.00 | | 1 709 371.00 | 1 709 371.00 |
CO Grand total (0 to V) | 7 165 403.00 | 1 409 988.00 | 5 755 415.00 | 7 165 403.00 |
CU Other investments | 5 440 278.00 | 1 397 000.00 | 4 043 278.00 | 5 440 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 514 610.00 | 1 764 849.00 | | 2 514 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 972.00 | 1 149 761.00 | | 799 972.00 |
DK Regulated provisions | 176 581.00 | 166 984.00 | | 176 581.00 |
DL TOTAL (I) | 3 519 663.00 | 3 110 094.00 | | 3 519 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 809.00 | 1 240 298.00 | | 1 242 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 136.00 | 778 204.00 | | 857 136.00 |
DX Trade payables and related accounts | 19 678.00 | 16 580.00 | | 19 678.00 |
DY Tax and social security liabilities | 109 085.00 | 53 375.00 | | 109 085.00 |
EB Prepaid income (2) | 7 044.00 | 1 761.00 | | 7 044.00 |
EC TOTAL (IV) | 2 235 751.00 | 2 090 217.00 | | 2 235 751.00 |
EE Grand total (I to V) | 5 755 415.00 | 5 200 311.00 | | 5 755 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 814.00 | | 389 814.00 | 389 814.00 |
FJ Net sales | 389 814.00 | | 389 814.00 | 389 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 765.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 511 672.00 | |
FW Other purchases and external expenses | | | 223 424.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 171 172.00 | |
FZ Social Security Contributions | | | 66 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 480 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 106.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 806 460.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | 533.00 | | 910.00 |
HG Exceptional depreciation and provisions | 9 597.00 | 9 597.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 10 130.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | -10 130.00 | | -10 507.00 |
HK Income tax | 17 862.00 | 9 100.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 132.00 | 1 551 984.00 | | 1 318 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 160.00 | 402 223.00 | | 518 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 972.00 | 1 149 761.00 | | 799 972.00 |
| |
| 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 | 5 453 054.00 | | 2 978.00 | 5 453 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 278.00 | |
I4 DECREASES Grand Total | | | 5 456 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | 2 978.00 | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 278.00 | | | 5 440 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 024.00 | 964.00 | | 12 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 964.00 | | 4 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 984.00 | 9 597.00 | | 166 984.00 |
7B Total provisions for depreciation | 3 247 000.00 | | | 3 247 000.00 |
7C Grand total | 3 413 984.00 | 9 597.00 | | 3 413 984.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 678.00 | 19 678.00 | | 19 678.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8E Income Taxes | 54 675.00 | 54 675.00 | | 54 675.00 |
8L Deferred income | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 203 777.00 | 203 777.00 | | 203 777.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VC Group and associates | 996 788.00 | 996 788.00 | | 996 788.00 |
VG Loans with a maturity of up to one year at origin | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 1 237 784.00 | 245 317.00 | 886 625.00 | 1 237 784.00 |
VI Group and Associates | 857 136.00 | 857 136.00 | | 857 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 823.00 | 1 224 823.00 | | 1 224 823.00 |
VW VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 751.00 | 1 243 284.00 | 886 625.00 | 2 235 751.00 |
