| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
AT Other tangible assets | 833.00 | 128.00 | 704.00 | 833.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 007 063.00 | 4 730.00 | 1 002 332.00 | 1 007 063.00 |
BX Customers and related accounts | 223 108.00 | | 223 108.00 | 223 108.00 |
BZ Other receivables | 1 109 390.00 | | 1 109 390.00 | 1 109 390.00 |
CD Marketable securities | 1 521 000.00 | 164 937.00 | 1 356 063.00 | 1 521 000.00 |
CF Cash and cash equivalents | 312 301.00 | | 312 301.00 | 312 301.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 3 168 045.00 | 164 937.00 | 3 003 108.00 | 3 168 045.00 |
CO Grand total (0 to V) | 4 175 107.00 | 169 667.00 | 4 005 440.00 | 4 175 107.00 |
CU Other investments | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DG Other reserves | 1 327 803.00 | | | 1 327 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | | | 25 183.00 |
DL TOTAL (I) | 1 902 436.00 | | | 1 902 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 399.00 | | | 1 529 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 144.00 | | | 359 144.00 |
DX Trade payables and related accounts | 39 995.00 | | | 39 995.00 |
DY Tax and social security liabilities | 174 467.00 | | | 174 467.00 |
EC TOTAL (IV) | 2 103 005.00 | | | 2 103 005.00 |
EE Grand total (I to V) | 4 005 440.00 | | | 4 005 440.00 |
EG Accrued income and payables due within one year | 694 109.00 | | | 694 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 000.00 | | 459 000.00 | 459 000.00 |
FJ Net sales | 459 000.00 | | 459 000.00 | 459 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 461 850.00 | |
FW Other purchases and external expenses | | | 58 964.00 | |
FX Taxes, duties, and similar payments | | | 19 893.00 | |
FY Salaries and Wages | | | 145 822.00 | |
FZ Social Security Contributions | | | 42 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 274 732.00 | |
GG - OPERATING RESULT (I - II) | | | 187 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 681.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GO Net income from sales of marketable securities | | | 10 825.00 | |
GP Total financial income (V) | | | 27 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 937.00 | |
GR Interest and similar expenses | | | 15 478.00 | |
GU Total financial expenses (VI) | | | 180 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
A2 TOTAL ASSETS | 41 050.00 | | | 41 050.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 35 504.00 | | | 35 504.00 |
HD Total exceptional income (VII) | 35 506.00 | | | 35 506.00 |
HE Exceptional expenses on management operations | 6 721.00 | | | 6 721.00 |
HF Exceptional expenses on capital transactions | 21 857.00 | | | 21 857.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | | | 6 928.00 |
HK Income tax | 16 015.00 | | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 923.00 | | | 524 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 740.00 | | | 499 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | | | 25 183.00 |
| |
| 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 | 1 050 740.00 | | 26 403.00 | 1 050 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 001 628.00 | |
I4 DECREASES Grand Total | | 70 080.00 | 1 007 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 070.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 23 903.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 138.00 | | 2 500.00 | 999 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 970.00 | 7 984.00 | 48 224.00 | 44 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 368.00 | 7 984.00 | 48 224.00 | 40 368.00 |
| |
| 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 | 39 995.00 | 39 995.00 | | 39 995.00 |
8C Staff and Related Accounts | 105 127.00 | 105 127.00 | | 105 127.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
UX Other trade receivables | 223 108.00 | 223 108.00 | | 223 108.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 1 056 631.00 | 1 056 631.00 | | 1 056 631.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 1 528 812.00 | 119 916.00 | 1 330 599.00 | 1 528 812.00 |
VI Group and Associates | 359 144.00 | 359 144.00 | | 359 144.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VM Income taxes | 40 417.00 | 40 417.00 | | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 743.00 | 1 334 743.00 | | 1 334 743.00 |
VW VAT | 37 345.00 | 37 345.00 | | 37 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 005.00 | 694 109.00 | 1 330 599.00 | 2 103 005.00 |
