| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 280.00 | 22 613.00 | 667.00 | 23 280.00 |
AT Other tangible assets | 101 850.00 | 8 765.00 | 93 083.00 | 101 850.00 |
BJ TOTAL (I) | 1 009 745.00 | 32 145.00 | 977 600.00 | 1 009 745.00 |
BZ Other receivables | 1 291 757.00 | 192 932.00 | 1 098 825.00 | 1 291 757.00 |
CF Cash and cash equivalents | 51 577.00 | | 51 577.00 | 51 577.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 1 349 586.00 | 192 932.00 | 1 156 654.00 | 1 349 586.00 |
CO Grand total (0 to V) | 2 359 332.00 | 225 077.00 | 2 134 254.00 | 2 359 332.00 |
CU Other investments | 884 615.00 | 765.00 | 883 850.00 | 884 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 436.00 | | | 39 436.00 |
DE Statutory or contractual reserves | 802 707.00 | | | 802 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 767.00 | | | 382 767.00 |
DL TOTAL (I) | 1 724 912.00 | | | 1 724 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 368.00 | | | 313 368.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 36 804.00 | | | 36 804.00 |
EA Other liabilities | 46 184.00 | | | 46 184.00 |
EC TOTAL (IV) | 409 342.00 | | | 409 342.00 |
EE Grand total (I to V) | 2 134 254.00 | | | 2 134 254.00 |
EG Accrued income and payables due within one year | 409 342.00 | | | 409 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 375.00 | | 338 375.00 | 338 375.00 |
FJ Net sales | 338 375.00 | | 338 375.00 | 338 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 567.00 | |
FW Other purchases and external expenses | | | 43 184.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 244 933.00 | |
FZ Social Security Contributions | | | 44 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 431.00 | |
GG - OPERATING RESULT (I - II) | | | -16 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 225.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 387 284.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 309 000.00 | | | 309 000.00 |
HD Total exceptional income (VII) | 309 000.00 | | | 309 000.00 |
HF Exceptional expenses on capital transactions | 281 787.00 | | | 281 787.00 |
HH Total exceptional expenses (VIII) | 281 787.00 | | | 281 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 212.00 | | | 27 212.00 |
HK Income tax | 11 302.00 | | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 851.00 | | | 1 043 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 083.00 | | | 661 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 767.00 | | | 382 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 997.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 673.00 | 21 618.00 | 18 910.00 | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 21 618.00 | 18 910.00 | 28 673.00 |
| |
| 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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 185.00 | 46 185.00 | | 46 185.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VC Group and associates | 1 137 624.00 | 1 137 624.00 | | 1 137 624.00 |
VI Group and Associates | 313 369.00 | 313 369.00 | | 313 369.00 |
VM Income taxes | 145 176.00 | 145 176.00 | | 145 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
