| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 468.00 | 12 607.00 | 861.00 | 13 468.00 |
BJ TOTAL (I) | 1 844 422.00 | 12 607.00 | 1 831 816.00 | 1 844 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 688.00 | | 496 688.00 | 496 688.00 |
CF Cash and cash equivalents | 434 946.00 | | 434 946.00 | 434 946.00 |
CH Prepaid expenses | 23 619.00 | | 23 619.00 | 23 619.00 |
CJ TOTAL (II) | 955 253.00 | | 955 253.00 | 955 253.00 |
CO Grand total (0 to V) | 2 799 676.00 | 12 607.00 | 2 787 069.00 | 2 799 676.00 |
CU Other investments | 1 830 954.00 | | 1 830 954.00 | 1 830 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 214 842.00 | 967 167.00 | | 214 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 622.00 | 567 676.00 | | 712 622.00 |
DL TOTAL (I) | 1 328 965.00 | 1 936 342.00 | | 1 328 965.00 |
DU Loans and Debts from Credit Institutions (3) | 474 733.00 | 550 870.00 | | 474 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 657.00 | 54 876.00 | | 734 657.00 |
DX Trade payables and related accounts | 18 338.00 | 4 669.00 | | 18 338.00 |
DY Tax and social security liabilities | 230 376.00 | 94 764.00 | | 230 376.00 |
EC TOTAL (IV) | 1 458 104.00 | 705 179.00 | | 1 458 104.00 |
EE Grand total (I to V) | 2 787 069.00 | 2 641 521.00 | | 2 787 069.00 |
EG Accrued income and payables due within one year | 1 060 878.00 | 231 138.00 | | 1 060 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 699 330.00 | | 699 330.00 | 699 330.00 |
FJ Net sales | 699 330.00 | | 699 330.00 | 699 330.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 336.00 | |
FW Other purchases and external expenses | | | 225 266.00 | |
FX Taxes, duties, and similar payments | | | 60 213.00 | |
FY Salaries and Wages | | | 470 974.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 758 008.00 | |
GG - OPERATING RESULT (I - II) | | | -58 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 200.00 | |
GL Other interest and similar income | | | 18 156.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 471 358.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 736.00 | | | 362 736.00 |
HD Total exceptional income (VII) | 362 736.00 | | | 362 736.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 54 126.00 | | | 54 126.00 |
HH Total exceptional expenses (VIII) | 54 126.00 | 103.00 | | 54 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 610.00 | -103.00 | | 308 610.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 430.00 | 997 432.00 | | 1 533 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 808.00 | 429 756.00 | | 820 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 622.00 | 567 676.00 | | 712 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 787.00 | 820.00 | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 820.00 | | 11 787.00 |
| |
| 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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 227 365.00 | 227 365.00 | | 227 365.00 |
VC Group and associates | 496 380.00 | 496 380.00 | | 496 380.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 474 040.00 | 76 814.00 | 315 994.00 | 474 040.00 |
VI Group and Associates | 734 657.00 | 734 657.00 | | 734 657.00 |
VK Loans repaid during the year | 75 960.00 | | | 75 960.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 23 619.00 | 23 619.00 | | 23 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 307.00 | 520 307.00 | | 520 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 104.00 | 1 060 878.00 | 315 994.00 | 1 458 104.00 |
