| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 457.00 | 2 234.00 | 14 222.00 | 16 457.00 |
BJ TOTAL (I) | 958 993.00 | 325 771.00 | 633 222.00 | 958 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 717 377.00 | | 4 717 377.00 | 4 717 377.00 |
CD Marketable securities | 935 762.00 | | 935 762.00 | 935 762.00 |
CF Cash and cash equivalents | 283 050.00 | | 283 050.00 | 283 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 936 189.00 | | 5 936 189.00 | 5 936 189.00 |
CO Grand total (0 to V) | 6 895 182.00 | 325 771.00 | 6 569 411.00 | 6 895 182.00 |
CU Other investments | 942 536.00 | 323 536.00 | 619 000.00 | 942 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 2 853 628.00 | 1 615 416.00 | | 2 853 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 172.00 | 1 438 213.00 | | 46 172.00 |
DL TOTAL (I) | 6 529 801.00 | 6 683 628.00 | | 6 529 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 55.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 8 509.00 | | 7 221.00 |
DX Trade payables and related accounts | | 7 439.00 | | |
DY Tax and social security liabilities | 32 390.00 | 23 937.00 | | 32 390.00 |
EC TOTAL (IV) | 39 611.00 | 39 886.00 | | 39 611.00 |
EE Grand total (I to V) | 6 569 411.00 | 6 723 514.00 | | 6 569 411.00 |
EG Accrued income and payables due within one year | 34 167.00 | 68 582.00 | | 34 167.00 |
EI Including equity loans | 7 221.00 | | | 7 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 089.00 | |
GG - OPERATING RESULT (I - II) | | | -53 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 77 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 952.00 | |
GO Net income from sales of marketable securities | | | 44 960.00 | |
GP Total financial income (V) | | | 138 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 536.00 | |
GU Total financial expenses (VI) | | | 323 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -3.00 | | | -3.00 |
HB Exceptional income from capital transactions | | 4 050 000.00 | | |
HD Total exceptional income (VII) | | 4 050 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350 000.00 | | |
HK Income tax | 38 233.00 | 31 061.00 | | 38 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 494.00 | 4 239 391.00 | | 138 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 322.00 | 2 801 178.00 | | 92 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 172.00 | 1 438 213.00 | | 46 172.00 |
| |
| 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 | 958 319.00 | | 674.00 | 958 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 536.00 | |
I4 DECREASES Grand Total | | | 958 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 782.00 | | 674.00 | 15 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 536.00 | | | 942 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571.00 | 663.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 663.00 | | 1 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 452.00 | | 5 452.00 | 5 452.00 |
7B Total provisions for depreciation | 323 536.00 | | | 323 536.00 |
7C Grand total | 323 536.00 | | | 323 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 323 536.00 | 15 952.00 | |
| |
| 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 | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8E Income Taxes | 30 688.00 | 30 688.00 | | 30 688.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VC Group and associates | 4 712 790.00 | 4 712 790.00 | | 4 712 790.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 690.00 | 1 387 690.00 | | 1 387 690.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 377.00 | 4 717 377.00 | | 4 717 377.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 611.00 | 39 611.00 | | 39 611.00 |
