| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 689 268.00 | 758.00 | 688 510.00 | 689 268.00 |
BX Customers and related accounts | 65 758.00 | | 65 758.00 | 65 758.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 134 138.00 | | 134 138.00 | 134 138.00 |
CO Grand total (0 to V) | 823 406.00 | 758.00 | 822 648.00 | 823 406.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 687 952.00 | | 687 952.00 | 687 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 872.00 | 331 276.00 | | 407 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 746.00 | 76 597.00 | | 68 746.00 |
DL TOTAL (I) | 487 619.00 | 418 872.00 | | 487 619.00 |
DU Loans and Debts from Credit Institutions (3) | 177 987.00 | 230 749.00 | | 177 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 462.00 | 74 020.00 | | 81 462.00 |
DX Trade payables and related accounts | 370.00 | 612.00 | | 370.00 |
DY Tax and social security liabilities | 57 161.00 | 36 527.00 | | 57 161.00 |
EA Other liabilities | 18 049.00 | 3 118.00 | | 18 049.00 |
EC TOTAL (IV) | 335 029.00 | 345 027.00 | | 335 029.00 |
EE Grand total (I to V) | 822 648.00 | 763 899.00 | | 822 648.00 |
EG Accrued income and payables due within one year | 225 271.00 | 167 212.00 | | 225 271.00 |
EI Including equity loans | 81 462.00 | | | 81 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 490.00 | |
FJ Net sales | | | 220 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 223 856.00 | |
FW Other purchases and external expenses | | | 23 354.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 116 448.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 203 988.00 | |
GG - OPERATING RESULT (I - II) | | | 19 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 55 100.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 3 709.00 | 1 187.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 957.00 | 217 948.00 | | 278 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 210.00 | 141 352.00 | | 210 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 746.00 | 76 597.00 | | 68 746.00 |
| |
| 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 | 689 268.00 | | | 689 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 510.00 | |
I4 DECREASES Grand Total | | | 689 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 510.00 | | | 688 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677.00 | 81.00 | 758.00 | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 81.00 | 758.00 | 677.00 |
| |
| 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 | 370.00 | 370.00 | | 370.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8E Income Taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 65 758.00 | 65 758.00 | | 65 758.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 177 987.00 | 68 229.00 | 109 758.00 | 177 987.00 |
VI Group and Associates | 81 462.00 | 81 462.00 | | 81 462.00 |
VK Loans repaid during the year | 52 796.00 | | | 52 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 886.00 | 66 886.00 | | 66 886.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 029.00 | 225 271.00 | 109 758.00 | 335 029.00 |
