| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 4 202 519.00 | 989.00 | 4 201 530.00 | 4 202 519.00 |
BX Customers and related accounts | 42 131.00 | | 42 131.00 | 42 131.00 |
BZ Other receivables | 350 925.00 | | 350 925.00 | 350 925.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 395 940.00 | | 395 940.00 | 395 940.00 |
CO Grand total (0 to V) | 4 598 459.00 | 989.00 | 4 597 470.00 | 4 598 459.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 20 944.00 | 18 916.00 | | 20 944.00 |
DH Retained earnings | 357 928.00 | 349 395.00 | | 357 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 40 561.00 | | 10 933.00 |
DL TOTAL (I) | 4 309 804.00 | 4 328 871.00 | | 4 309 804.00 |
DU Loans and Debts from Credit Institutions (3) | 33 320.00 | 90 033.00 | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 278.00 | 135 623.00 | | 166 278.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 53 650.00 | 13 598.00 | | 53 650.00 |
EA Other liabilities | 34 308.00 | 36 164.00 | | 34 308.00 |
EC TOTAL (IV) | 287 666.00 | 275 418.00 | | 287 666.00 |
EE Grand total (I to V) | 4 597 470.00 | 4 604 289.00 | | 4 597 470.00 |
EG Accrued income and payables due within one year | 287 666.00 | 275 418.00 | | 287 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 581.00 | | 159 581.00 | 159 581.00 |
FJ Net sales | 159 581.00 | | 159 581.00 | 159 581.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 587.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 107 423.00 | |
FZ Social Security Contributions | | | 55 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 179 590.00 | |
GG - OPERATING RESULT (I - II) | | | -20 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 753.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GP Total financial income (V) | | | 32 539.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 439.00 | 51 354.00 | | 45 439.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HK Income tax | -1 418.00 | 1 418.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 126.00 | 203 277.00 | | 192 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 193.00 | 162 716.00 | | 181 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | 40 561.00 | | 10 933.00 |
| |
| 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 | 4 202 519.00 | | | 4 202 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 530.00 | |
I4 DECREASES Grand Total | | | 4 202 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 530.00 | | | 4 201 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798.00 | 191.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 191.00 | | 798.00 |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 308.00 | 34 308.00 | | 34 308.00 |
UX Other trade receivables | 42 131.00 | 42 131.00 | | 42 131.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 335 738.00 | 335 738.00 | | 335 738.00 |
VH Loans with a maturity of more than one year at origin | 33 320.00 | 33 320.00 | | 33 320.00 |
VI Group and Associates | 166 278.00 | 166 278.00 | | 166 278.00 |
VJ Loans taken out during the year | 1 408.00 | | | 1 408.00 |
VK Loans repaid during the year | 58 122.00 | | | 58 122.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 056.00 | 393 056.00 | | 393 056.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 666.00 | 287 666.00 | | 287 666.00 |
