| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505 082.00 | 353 359.00 | 151 724.00 | 505 082.00 |
BB Receivables related to investments | 1 266 919.00 | | 1 266 919.00 | 1 266 919.00 |
BF Loans | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 2 652 880.00 | 353 359.00 | 2 299 522.00 | 2 652 880.00 |
BX Customers and related accounts | 278 530.00 | | 278 530.00 | 278 530.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 865 079.00 | | 865 079.00 | 865 079.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 165 088.00 | | 1 165 088.00 | 1 165 088.00 |
CO Grand total (0 to V) | 3 817 969.00 | 353 359.00 | 3 464 610.00 | 3 817 969.00 |
CU Other investments | 872 982.00 | | 872 982.00 | 872 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 920.00 | | | 21 920.00 |
DB Share, merger, contribution premiums, etc. | 83 177.00 | | | 83 177.00 |
DD Legal reserve (1) | 28 949.00 | | | 28 949.00 |
DG Other reserves | 1 413 500.00 | | | 1 413 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 088.00 | | | 1 562 088.00 |
DL TOTAL (I) | 3 109 634.00 | | | 3 109 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 986.00 | | | 136 986.00 |
DX Trade payables and related accounts | 23 276.00 | | | 23 276.00 |
DY Tax and social security liabilities | 194 714.00 | | | 194 714.00 |
EC TOTAL (IV) | 354 976.00 | | | 354 976.00 |
EE Grand total (I to V) | 3 464 610.00 | | | 3 464 610.00 |
EG Accrued income and payables due within one year | 354 976.00 | | | 354 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 621.00 | | 462 621.00 | 462 621.00 |
FJ Net sales | 462 621.00 | | 462 621.00 | 462 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 047.00 | |
FW Other purchases and external expenses | | | 78 915.00 | |
FX Taxes, duties, and similar payments | | | 27 359.00 | |
FY Salaries and Wages | | | 167 704.00 | |
FZ Social Security Contributions | | | 58 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 744.00 | |
GG - OPERATING RESULT (I - II) | | | 88 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405 726.00 | |
GK Income from other securities and fixed asset receivables | | | 20 123.00 | |
GP Total financial income (V) | | | 1 425 849.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 425.00 | | | 25 425.00 |
HA Exceptional income from management transactions | 75 708.00 | | | 75 708.00 |
HB Exceptional income from capital transactions | 39 191.00 | | | 39 191.00 |
HD Total exceptional income (VII) | 114 899.00 | | | 114 899.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 533.00 | | | 112 533.00 |
HK Income tax | 62 284.00 | | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 794.00 | | | 2 028 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 706.00 | | | 466 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 088.00 | | | 1 562 088.00 |
| |
| 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 | 3 681 563.00 | | | 3 681 563.00 |
I3 DECREASES Total Financial Fixed Assets | 1 028 683.00 | | 2 147 798.00 | 1 028 683.00 |
I4 DECREASES Grand Total | 1 028 683.00 | | 2 652 880.00 | 1 028 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 505 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 082.00 | | | 505 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 481.00 | | | 3 176 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 599.00 | 67 760.00 | 353 359.00 | 285 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 599.00 | 67 760.00 | 353 359.00 | 285 599.00 |
| |
| 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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8E Income Taxes | 44 876.00 | 44 876.00 | | 44 876.00 |
UL Receivables related to investments | 1 266 919.00 | 20 123.00 | 1 246 796.00 | 1 266 919.00 |
UP Loans | 7 897.00 | | 7 897.00 | 7 897.00 |
UX Other trade receivables | 278 530.00 | 278 530.00 | | 278 530.00 |
UY Staff and related accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 136 986.00 | 136 986.00 | | 136 986.00 |
VN Other taxes, similar payments | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 124.00 | 35 124.00 | | 35 124.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 826.00 | 320 132.00 | 1 254 693.00 | 1 574 826.00 |
VW VAT | 84 703.00 | 84 703.00 | | 84 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 976.00 | 354 976.00 | | 354 976.00 |
