| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 4 744.00 | 3 610.00 | 1 135.00 | 4 744.00 |
BJ TOTAL (I) | 1 885 361.00 | 7 950.00 | 1 877 412.00 | 1 885 361.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 895 207.00 | | 895 207.00 | 895 207.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 036 545.00 | | 1 036 545.00 | 1 036 545.00 |
CO Grand total (0 to V) | 2 921 906.00 | 7 950.00 | 2 913 957.00 | 2 921 906.00 |
CU Other investments | 1 876 277.00 | | 1 876 277.00 | 1 876 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 77 886.00 | 62 935.00 | | 77 886.00 |
DG Other reserves | 824 963.00 | 630 902.00 | | 824 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 845.00 | 299 012.00 | | 731 845.00 |
DL TOTAL (I) | 2 595 794.00 | 1 953 949.00 | | 2 595 794.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232.00 | 68 447.00 | | 17 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 475.00 | 223 980.00 | | 232 475.00 |
DX Trade payables and related accounts | 3 788.00 | 1 903.00 | | 3 788.00 |
DY Tax and social security liabilities | 64 668.00 | 94 353.00 | | 64 668.00 |
EA Other liabilities | | 3 312.00 | | |
EC TOTAL (IV) | 318 162.00 | 391 995.00 | | 318 162.00 |
EE Grand total (I to V) | 2 913 957.00 | 2 345 944.00 | | 2 913 957.00 |
EG Accrued income and payables due within one year | 318 162.00 | 374 779.00 | | 318 162.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 949.00 | | 299 949.00 | 299 949.00 |
FJ Net sales | 299 949.00 | | 299 949.00 | 299 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 004.00 | |
FW Other purchases and external expenses | | | 20 389.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 123 005.00 | |
FZ Social Security Contributions | | | 56 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 211 821.00 | |
GG - OPERATING RESULT (I - II) | | | 93 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 138.00 | |
GP Total financial income (V) | | | 670 845.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | 3 947.00 | | 5 053.00 |
A2 TOTAL ASSETS | 26 667.00 | 23 340.00 | | 26 667.00 |
HK Income tax | 30 039.00 | 26 130.00 | | 30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 849.00 | 532 507.00 | | 975 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 004.00 | 233 495.00 | | 244 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 845.00 | 299 012.00 | | 731 845.00 |
| |
| 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 | 1 885 361.00 | | | 1 885 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 885 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 639.00 | 311.00 | | 7 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | 311.00 | | 3 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 413 138.00 | | 413 138.00 | 413 138.00 |
7C Grand total | 413 138.00 | | 413 138.00 | 413 138.00 |
UG - Financial | | | 413 138.00 | |
| |
| 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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 894 491.00 | 894 491.00 | | 894 491.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 216.00 | 17 216.00 | | 17 216.00 |
VI Group and Associates | 232 475.00 | 232 475.00 | | 232 475.00 |
VK Loans repaid during the year | 51 170.00 | | | 51 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 088.00 | 996 088.00 | | 996 088.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 162.00 | 318 162.00 | | 318 162.00 |
