| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 880.00 | 12 749.00 | 13 132.00 | 25 880.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 788 569.00 | 12 749.00 | 775 820.00 | 788 569.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 195 441.00 | | 1 195 441.00 | 1 195 441.00 |
CD Marketable securities | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 299 169.00 | | 299 169.00 | 299 169.00 |
CJ TOTAL (II) | 1 566 160.00 | | 1 566 160.00 | 1 566 160.00 |
CO Grand total (0 to V) | 2 354 729.00 | 12 749.00 | 2 341 980.00 | 2 354 729.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
CU Other investments | 761 422.00 | | 761 422.00 | 761 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 959 182.00 | 565 701.00 | | 959 182.00 |
DH Retained earnings | | 193 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 988.00 | 319 284.00 | | 384 988.00 |
DL TOTAL (I) | 1 599 338.00 | 1 333 329.00 | | 1 599 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 443.00 | 37 991.00 | | 129 443.00 |
DX Trade payables and related accounts | 4 128.00 | 3 478.00 | | 4 128.00 |
DY Tax and social security liabilities | 609 071.00 | 117 188.00 | | 609 071.00 |
EC TOTAL (IV) | 742 642.00 | 158 657.00 | | 742 642.00 |
EE Grand total (I to V) | 2 341 980.00 | 1 491 986.00 | | 2 341 980.00 |
EG Accrued income and payables due within one year | 742 642.00 | 158 657.00 | | 742 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 87 969.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 408 298.00 | |
FZ Social Security Contributions | | | 142 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 646 831.00 | |
GG - OPERATING RESULT (I - II) | | | -346 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 902.00 | |
GP Total financial income (V) | | | 633 902.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 4 895.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 4 895.00 | | 270.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 596.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 596.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 3 299.00 | | -780.00 |
HK Income tax | -99 969.00 | -96 801.00 | | -99 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 172.00 | 847 714.00 | | 934 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 184.00 | 528 430.00 | | 549 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 988.00 | 319 284.00 | | 384 988.00 |
| |
| 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 | 778 869.00 | | 11 200.00 | 778 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 689.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 788 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 25 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | 11 200.00 | 16 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 689.00 | | | 762 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 920.00 | 2 828.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 2 828.00 | | 9 920.00 |
| |
| 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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 131 104.00 | 131 104.00 | | 131 104.00 |
8E Income Taxes | 439 581.00 | 439 581.00 | | 439 581.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VC Group and associates | 1 190 129.00 | 1 190 129.00 | | 1 190 129.00 |
VI Group and Associates | 129 443.00 | 129 443.00 | | 129 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 707.00 | 1 255 441.00 | 1 267.00 | 1 256 707.00 |
VW VAT | 34 131.00 | 34 131.00 | | 34 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 642.00 | 742 642.00 | | 742 642.00 |
