| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 21 474.00 | 21 363.00 | 111.00 | 21 474.00 |
BJ TOTAL (I) | 2 020 711.00 | 27 602.00 | 1 993 109.00 | 2 020 711.00 |
BX Customers and related accounts | 231 205.00 | | 231 205.00 | 231 205.00 |
BZ Other receivables | 1 421 709.00 | | 1 421 709.00 | 1 421 709.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 1 661 630.00 | | 1 661 630.00 | 1 661 630.00 |
CO Grand total (0 to V) | 3 682 341.00 | 27 602.00 | 3 654 739.00 | 3 682 341.00 |
CU Other investments | 1 992 998.00 | | 1 992 998.00 | 1 992 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 36 859.00 | 36 859.00 | | 36 859.00 |
DH Retained earnings | -133 258.00 | 700 326.00 | | -133 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 314.00 | -843 844.00 | | 671 314.00 |
DL TOTAL (I) | 1 789 916.00 | 1 108 341.00 | | 1 789 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 579.00 | 1 544 506.00 | | 1 803 579.00 |
DX Trade payables and related accounts | 13 790.00 | 10 840.00 | | 13 790.00 |
DY Tax and social security liabilities | 46 898.00 | 47 517.00 | | 46 898.00 |
EA Other liabilities | 557.00 | 557.00 | | 557.00 |
EC TOTAL (IV) | 1 864 824.00 | 1 603 419.00 | | 1 864 824.00 |
EE Grand total (I to V) | 3 654 739.00 | 2 711 761.00 | | 3 654 739.00 |
EG Accrued income and payables due within one year | 1 864 824.00 | 1 603 419.00 | | 1 864 824.00 |
EI Including equity loans | 1 803 579.00 | | | 1 803 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 066.00 | | 44 066.00 | 44 066.00 |
FJ Net sales | 44 066.00 | | 44 066.00 | 44 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 53 677.00 | |
FW Other purchases and external expenses | | | 19 651.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 22 906.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 45 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 820 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 571.00 | |
GU Total financial expenses (VI) | | | 163 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 3 196.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 3 196.00 | | 403.00 |
HE Exceptional expenses on management operations | 403.00 | 2 784.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 2 784.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | -5 789.00 | 6 777.00 | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 802.00 | 76 761.00 | | 874 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 488.00 | 920 605.00 | | 203 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 314.00 | -843 844.00 | | 671 314.00 |
| |
| 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 | 1 659 711.00 | | 361 000.00 | 1 659 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 998.00 | |
I4 DECREASES Grand Total | | | 2 020 711.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863.00 | | | 26 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 998.00 | | 361 000.00 | 1 631 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 532.00 | 70.00 | | 27 532.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 682.00 | 70.00 | | 26 682.00 |
| |
| 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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 231 205.00 | 231 205.00 | | 231 205.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 1 375 408.00 | 1 375 408.00 | | 1 375 408.00 |
VI Group and Associates | 1 803 579.00 | 1 803 579.00 | | 1 803 579.00 |
VM Income taxes | 42 277.00 | 42 277.00 | | 42 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 378.00 | 1 653 378.00 | | 1 653 378.00 |
VW VAT | 39 006.00 | 39 006.00 | | 39 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 824.00 | 1 864 824.00 | | 1 864 824.00 |
