| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 800.00 | 15 218.00 | 37 582.00 | 52 800.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 859 933.00 | 15 218.00 | 1 844 715.00 | 1 859 933.00 |
BX Customers and related accounts | 319 200.00 | | 319 200.00 | 319 200.00 |
BZ Other receivables | 259 984.00 | | 259 984.00 | 259 984.00 |
CF Cash and cash equivalents | 14 704.00 | | 14 704.00 | 14 704.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 594 183.00 | | 594 183.00 | 594 183.00 |
CO Grand total (0 to V) | 2 454 116.00 | 15 218.00 | 2 438 898.00 | 2 454 116.00 |
CU Other investments | 1 805 153.00 | | 1 805 153.00 | 1 805 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 390.00 | 1 352 390.00 | | 1 352 390.00 |
DD Legal reserve (1) | 416.00 | | | 416.00 |
DG Other reserves | 7 889.00 | | | 7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 988.00 | 8 305.00 | | 441 988.00 |
DL TOTAL (I) | 1 802 684.00 | 1 360 695.00 | | 1 802 684.00 |
DU Loans and Debts from Credit Institutions (3) | 427 567.00 | 501 866.00 | | 427 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 685.00 | 2 103.00 | | 46 685.00 |
DX Trade payables and related accounts | 4 287.00 | 3 643.00 | | 4 287.00 |
DY Tax and social security liabilities | 147 084.00 | 20 384.00 | | 147 084.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 636 214.00 | 528 988.00 | | 636 214.00 |
EE Grand total (I to V) | 2 438 898.00 | 1 889 683.00 | | 2 438 898.00 |
EI Including equity loans | 46 685.00 | | | 46 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 360 346.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 55 829.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 108 343.00 | |
GG - OPERATING RESULT (I - II) | | | 252 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 315.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 261 063.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 943.00 | 2 179.00 | | 67 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 409.00 | 82 901.00 | | 621 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 420.00 | 74 595.00 | | 179 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 988.00 | 8 305.00 | | 441 988.00 |
| |
| 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 | 1 693 081.00 | | 166 852.00 | 1 693 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 133.00 | |
I4 DECREASES Grand Total | | | 1 859 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 800.00 | | | 52 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 281.00 | | 166 852.00 | 1 640 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 658.00 | 10 560.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 10 560.00 | | 4 658.00 |
| |
| 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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8E Income Taxes | 67 943.00 | 67 943.00 | | 67 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 319 200.00 | 319 200.00 | | 319 200.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 258 248.00 | 258 248.00 | | 258 248.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 425 602.00 | 74 633.00 | 286 336.00 | 425 602.00 |
VI Group and Associates | 46 686.00 | 46 686.00 | | 46 686.00 |
VK Loans repaid during the year | 74 858.00 | | | 74 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 479.00 | 579 479.00 | | 579 479.00 |
VW VAT | 56 904.00 | 56 904.00 | | 56 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 215.00 | 285 245.00 | 286 336.00 | 636 215.00 |
