| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 777.00 | 2 906.00 | 871.00 | 3 777.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 430 385.00 | 2 906.00 | 427 479.00 | 430 385.00 |
BX Customers and related accounts | 14 998.00 | | 14 998.00 | 14 998.00 |
BZ Other receivables | | | | |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 117 640.00 | | 117 640.00 | 117 640.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 136 507.00 | | 136 507.00 | 136 507.00 |
CO Grand total (0 to V) | 566 892.00 | 2 906.00 | 563 986.00 | 566 892.00 |
CU Other investments | 422 023.00 | | 422 023.00 | 422 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 041.00 | 2 623.00 | | 3 041.00 |
DH Retained earnings | 15 761.00 | 15 761.00 | | 15 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 128.00 | 418.00 | | 41 128.00 |
DK Regulated provisions | 8 293.00 | 3 649.00 | | 8 293.00 |
DL TOTAL (I) | 84 723.00 | 38 951.00 | | 84 723.00 |
DU Loans and Debts from Credit Institutions (3) | 388 012.00 | 450 624.00 | | 388 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 426.00 | 89 426.00 | | 81 426.00 |
DX Trade payables and related accounts | 3 942.00 | 2 436.00 | | 3 942.00 |
DY Tax and social security liabilities | 5 393.00 | 3 774.00 | | 5 393.00 |
EA Other liabilities | 490.00 | 2 180.00 | | 490.00 |
EC TOTAL (IV) | 479 263.00 | 548 440.00 | | 479 263.00 |
EE Grand total (I to V) | 563 986.00 | 587 390.00 | | 563 986.00 |
EI Including equity loans | 81 426.00 | | | 81 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 032.00 | |
FG Production sold - services | | | 87 743.00 | |
FJ Net sales | | | 92 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 38 361.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 665.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 960.00 | |
GP Total financial income (V) | | | 50 960.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | | | -4 644.00 |
HK Income tax | 461.00 | 74.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 742.00 | 55 412.00 | | 143 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 614.00 | 54 994.00 | | 102 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 128.00 | 418.00 | | 41 128.00 |
| |
| 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 | 423 904.00 | | 6 481.00 | 423 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 608.00 | |
I4 DECREASES Grand Total | | | 430 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | 1 481.00 | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 608.00 | | 5 000.00 | 421 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 296.00 | 610.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 610.00 | | 2 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 649.00 | 4 644.00 | | 3 649.00 |
7C Grand total | 3 649.00 | 4 644.00 | | 3 649.00 |
| |
| 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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
UX Other trade receivables | 14 998.00 | 14 998.00 | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 387 890.00 | 64 720.00 | 263 583.00 | 387 890.00 |
VI Group and Associates | 81 426.00 | 81 426.00 | | 81 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 300.00 | 18 715.00 | 4 585.00 | 23 300.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 263.00 | 156 093.00 | 263 583.00 | 479 263.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
