| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 156.00 | 6 935.00 | 221.00 | 7 156.00 |
BB Receivables related to investments | 350 670.00 | | 350 670.00 | 350 670.00 |
BH Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BJ TOTAL (I) | 2 195 118.00 | 6 935.00 | 2 188 183.00 | 2 195 118.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | 1 042 960.00 | | 1 042 960.00 | 1 042 960.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 293 803.00 | | 1 293 803.00 | 1 293 803.00 |
CO Grand total (0 to V) | 3 488 921.00 | 6 935.00 | 3 481 986.00 | 3 488 921.00 |
CP Shares due in less than one year | 366 187.00 | | | 366 187.00 |
CU Other investments | 1 821 775.00 | | 1 821 775.00 | 1 821 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 88 213.00 | 60 021.00 | | 88 213.00 |
DG Other reserves | 871 053.00 | 435 407.00 | | 871 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | 563 838.00 | | 31 386.00 |
DL TOTAL (I) | 2 340 652.00 | 2 409 266.00 | | 2 340 652.00 |
DU Loans and Debts from Credit Institutions (3) | 274 092.00 | 407 856.00 | | 274 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 360.00 | 529 961.00 | | 614 360.00 |
DX Trade payables and related accounts | 24 191.00 | 15 174.00 | | 24 191.00 |
DY Tax and social security liabilities | 90 711.00 | 84 246.00 | | 90 711.00 |
EA Other liabilities | 137 980.00 | 199 200.00 | | 137 980.00 |
EC TOTAL (IV) | 1 141 334.00 | 1 236 437.00 | | 1 141 334.00 |
EE Grand total (I to V) | 3 481 986.00 | 3 645 703.00 | | 3 481 986.00 |
EG Accrued income and payables due within one year | 1 141 334.00 | 1 236 437.00 | | 1 141 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | 9 281.00 | |
FR Total operating income (I) | | | 607 341.00 | |
FW Other purchases and external expenses | | | 82 426.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 305 731.00 | |
FZ Social Security Contributions | | | 133 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 535 410.00 | |
GG - OPERATING RESULT (I - II) | | | 71 931.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 792.00 | |
GR Interest and similar expenses | | | 48 264.00 | |
GU Total financial expenses (VI) | | | 48 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | 18 813.00 | | 10 060.00 |
A2 TOTAL ASSETS | 77 409.00 | 94 716.00 | | 77 409.00 |
HB Exceptional income from capital transactions | | 1 833 501.00 | | |
HD Total exceptional income (VII) | | 1 833 501.00 | | |
HE Exceptional expenses on management operations | 72.00 | 276.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 1 808 504.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 808 780.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 24 720.00 | | -72.00 |
HK Income tax | | -39 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 133.00 | 2 947 668.00 | | 615 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 746.00 | 2 383 830.00 | | 583 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | 563 838.00 | | 31 386.00 |
| |
| 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 | 2 653 393.00 | | 31 333.00 | 2 653 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 608.00 | 2 187 962.00 | |
I4 DECREASES Grand Total | | 489 608.00 | 2 195 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 237.00 | | 31 333.00 | 2 646 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 296.00 | 639.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | 639.00 | | 6 296.00 |
| |
| 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 | 585 594.00 | 585 594.00 | | 585 594.00 |
8B Suppliers and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 50 711.00 | 50 711.00 | | 50 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 980.00 | 137 980.00 | | 137 980.00 |
UL Receivables related to investments | 350 670.00 | 350 670.00 | | 350 670.00 |
UT Other financial assets | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
UZ Social Security, other social security organizations | 26 258.00 | 26 258.00 | | 26 258.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 28 562.00 | 28 562.00 | | 28 562.00 |
VH Loans with a maturity of more than one year at origin | 274 092.00 | 274 092.00 | | 274 092.00 |
VI Group and Associates | 28 765.00 | 28 765.00 | | 28 765.00 |
VK Loans repaid during the year | 133 694.00 | | | 133 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 030.00 | 617 030.00 | | 617 030.00 |
VW VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 334.00 | 1 141 334.00 | | 1 141 334.00 |
