| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 220 763.00 | 645.00 | 2 220 118.00 | 2 220 763.00 |
BX Customers and related accounts | 169 034.00 | | 169 034.00 | 169 034.00 |
BZ Other receivables | 66 389.00 | | 66 389.00 | 66 389.00 |
CF Cash and cash equivalents | 74 785.00 | | 74 785.00 | 74 785.00 |
CJ TOTAL (II) | 310 209.00 | | 310 209.00 | 310 209.00 |
CO Grand total (0 to V) | 2 530 972.00 | 645.00 | 2 530 327.00 | 2 530 972.00 |
CU Other investments | 2 200 018.00 | | 2 200 018.00 | 2 200 018.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 009.00 | 1 110 009.00 | | 1 110 009.00 |
DD Legal reserve (1) | 40 943.00 | 31 413.00 | | 40 943.00 |
DH Retained earnings | 749 160.00 | 568 072.00 | | 749 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 471.00 | 190 619.00 | | 191 471.00 |
DL TOTAL (I) | 2 091 584.00 | 1 900 112.00 | | 2 091 584.00 |
DU Loans and Debts from Credit Institutions (3) | 137 703.00 | 331 244.00 | | 137 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 200 925.00 | | 1 148.00 |
DX Trade payables and related accounts | 19 743.00 | 11 523.00 | | 19 743.00 |
DY Tax and social security liabilities | 179 149.00 | 152 820.00 | | 179 149.00 |
EA Other liabilities | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 438 743.00 | 696 513.00 | | 438 743.00 |
EE Grand total (I to V) | 2 530 327.00 | 2 596 625.00 | | 2 530 327.00 |
EG Accrued income and payables due within one year | 438 743.00 | 558 810.00 | | 438 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 862.00 | | 650 862.00 | 650 862.00 |
FJ Net sales | 650 862.00 | | 650 862.00 | 650 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 400.00 | |
FR Total operating income (I) | | | 692 261.00 | |
FW Other purchases and external expenses | | | 43 222.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 431 473.00 | |
FZ Social Security Contributions | | | 190 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 689 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 203 033.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 315.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 315.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -315.00 | | -626.00 |
HK Income tax | 3 442.00 | 1 614.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 294.00 | 935 345.00 | | 895 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 822.00 | 744 726.00 | | 703 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 471.00 | 190 619.00 | | 191 471.00 |
| |
| 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 | 2 220 763.00 | | | 2 220 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 118.00 | |
I4 DECREASES Grand Total | | | 2 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 118.00 | | | 2 220 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
| |
| 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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 179 149.00 | 179 149.00 | | 179 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 169 034.00 | 169 034.00 | | 169 034.00 |
VH Loans with a maturity of more than one year at origin | 137 703.00 | 137 703.00 | | 137 703.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 193 541.00 | | | 193 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 389.00 | 66 389.00 | | 66 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 423.00 | 235 423.00 | 20 000.00 | 255 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 743.00 | 438 743.00 | | 438 743.00 |
