| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 2 193.00 | 1 569.00 | 623.00 | 2 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 136 535.00 | 5 911.00 | 1 130 623.00 | 1 136 535.00 |
BX Customers and related accounts | 68 040.00 | 1 700.00 | 66 340.00 | 68 040.00 |
BZ Other receivables | 315 053.00 | | 315 053.00 | 315 053.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 405 239.00 | 1 700.00 | 403 539.00 | 405 239.00 |
CO Grand total (0 to V) | 1 541 774.00 | 7 611.00 | 1 534 162.00 | 1 541 774.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 109 623.00 | 947 454.00 | | 1 109 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 120.00 | 162 169.00 | | 164 120.00 |
DL TOTAL (I) | 1 306 743.00 | 1 142 623.00 | | 1 306 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 451.00 | 277 226.00 | | 208 451.00 |
DX Trade payables and related accounts | 5 449.00 | 1 464.00 | | 5 449.00 |
DY Tax and social security liabilities | 13 518.00 | 26 952.00 | | 13 518.00 |
EC TOTAL (IV) | 227 419.00 | 595 963.00 | | 227 419.00 |
EE Grand total (I to V) | 1 534 162.00 | 1 738 586.00 | | 1 534 162.00 |
EG Accrued income and payables due within one year | 227 419.00 | 595 963.00 | | 227 419.00 |
EI Including equity loans | 208 451.00 | | | 208 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 003.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 87 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 115 988.00 | |
GG - OPERATING RESULT (I - II) | | | 41 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GP Total financial income (V) | | | 135 854.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 966.00 | | | 13 966.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 8 927.00 | 8 507.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 823.00 | 299 887.00 | | 306 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 703.00 | 137 717.00 | | 142 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 120.00 | 162 169.00 | | 164 120.00 |
| |
| 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 | 1 149 669.00 | | 215.00 | 1 149 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 1 130 000.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 1 136 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | 215.00 | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 350.00 | | | 1 143 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 460.00 | 452.00 | | 5 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 452.00 | | 1 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
| |
| 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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 451.00 | 208 451.00 | | 208 451.00 |
VS Prepaid expenses | 385 366.00 | 383 326.00 | 2 040.00 | 385 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 366.00 | 383 326.00 | 2 040.00 | 385 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 419.00 | 227 419.00 | | 227 419.00 |
