| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 354.00 | 1 072.00 | 282.00 | 1 354.00 |
AT Other tangible assets | 600.00 | 401.00 | 199.00 | 600.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 3 196 005.00 | 1 472.00 | 3 194 533.00 | 3 196 005.00 |
BX Customers and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 401 533.00 | | 401 533.00 | 401 533.00 |
CF Cash and cash equivalents | 165 761.00 | | 165 761.00 | 165 761.00 |
CJ TOTAL (II) | 579 298.00 | | 579 298.00 | 579 298.00 |
CO Grand total (0 to V) | 3 775 304.00 | 1 472.00 | 3 773 831.00 | 3 775 304.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 193 000.00 | | 3 193 000.00 | 3 193 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 071 019.00 | 572 648.00 | | 1 071 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 694.00 | 498 371.00 | | 631 694.00 |
DL TOTAL (I) | 1 725 813.00 | 1 094 119.00 | | 1 725 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 826.00 | 2 051 450.00 | | 1 589 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 574.00 | 493 000.00 | | 419 574.00 |
DX Trade payables and related accounts | 3 420.00 | 3 400.00 | | 3 420.00 |
DY Tax and social security liabilities | 35 198.00 | 8 908.00 | | 35 198.00 |
EC TOTAL (IV) | 2 048 019.00 | 2 556 758.00 | | 2 048 019.00 |
EE Grand total (I to V) | 3 773 831.00 | 3 650 877.00 | | 3 773 831.00 |
EG Accrued income and payables due within one year | 2 048 019.00 | 2 556 758.00 | | 2 048 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 241.00 | | 185 241.00 | 185 241.00 |
FJ Net sales | 185 241.00 | | 185 241.00 | 185 241.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 185 441.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 49 665.00 | |
FZ Social Security Contributions | | | 16 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 319.00 | |
GG - OPERATING RESULT (I - II) | | | 104 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 015.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 604 371.00 | |
GR Interest and similar expenses | | | 59 690.00 | |
GU Total financial expenses (VI) | | | 59 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 109.00 | | | 17 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 812.00 | 576 437.00 | | 789 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 118.00 | 78 066.00 | | 158 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 694.00 | 498 371.00 | | 631 694.00 |
| |
| 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 | 3 210 986.00 | | 20.00 | 3 210 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 194 052.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 196 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 032.00 | | 20.00 | 3 209 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002.00 | 471.00 | | 1 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 271.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 200.00 | | 201.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
8E Income Taxes | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 12 005.00 | 12 005.00 | | 12 005.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 29 446.00 | 29 446.00 | | 29 446.00 |
VH Loans with a maturity of more than one year at origin | 1 589 826.00 | 1 589 826.00 | | 1 589 826.00 |
VI Group and Associates | 419 574.00 | 419 574.00 | | 419 574.00 |
VK Loans repaid during the year | 541 624.00 | | | 541 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 504.00 | 371 504.00 | | 371 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 538.00 | 413 538.00 | | 413 538.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 918.00 | 2 040 918.00 | | 2 040 918.00 |
