| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 128.00 | |
BJ TOTAL (I) | | | 5 956 375.00 | |
BX Customers and related accounts | | | 140 588.00 | |
BZ Other receivables | | | 56 366.00 | |
CF Cash and cash equivalents | | | 1 448 939.00 | |
CH Prepaid expenses | | | 150.00 | |
CJ TOTAL (II) | | | 1 646 043.00 | |
CO Grand total (0 to V) | | | 7 602 418.00 | |
CU Other investments | | | 5 953 247.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 130 600.00 | 6 756 500.00 | | 6 130 600.00 |
DD Legal reserve (1) | 27 211.00 | 24 095.00 | | 27 211.00 |
DF Regulated reserves (1) | 626.00 | | | 626.00 |
DG Other reserves | | 334 460.00 | | |
DH Retained earnings | -1 472 565.00 | | | -1 472 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 482.00 | 62 321.00 | | 2 163 482.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 6 855 354.00 | 7 183 376.00 | | 6 855 354.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 143.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 100.00 | | | 435 100.00 |
DX Trade payables and related accounts | 19 562.00 | 5 640.00 | | 19 562.00 |
DY Tax and social security liabilities | 292 252.00 | 26 172.00 | | 292 252.00 |
EC TOTAL (IV) | 747 064.00 | 31 955.00 | | 747 064.00 |
EE Grand total (I to V) | 7 602 418.00 | 7 215 331.00 | | 7 602 418.00 |
EI Including equity loans | 435 100.00 | | | 435 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 513.00 | | 431 513.00 | 431 513.00 |
FJ Net sales | 431 513.00 | | 431 513.00 | 431 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 007.00 | |
FW Other purchases and external expenses | | | 19 153.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 257 292.00 | |
FZ Social Security Contributions | | | 147 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 701 151.00 | |
GP Total financial income (V) | | | 70 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312 501.00 | | | 3 312 501.00 |
HD Total exceptional income (VII) | 3 312 501.00 | | | 3 312 501.00 |
HF Exceptional expenses on capital transactions | 1 168 198.00 | | | 1 168 198.00 |
HH Total exceptional expenses (VIII) | 1 168 198.00 | | | 1 168 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144 303.00 | | | 2 144 303.00 |
HK Income tax | 74 739.00 | 2 659.00 | | 74 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 945.00 | 469 043.00 | | 3 830 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 464.00 | 406 721.00 | | 1 667 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 482.00 | 62 321.00 | | 2 163 482.00 |
| |
| 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 | 7 124 573.00 | | | 7 124 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 198.00 | 5 953 247.00 | |
I4 DECREASES Grand Total | | 1 168 198.00 | 5 956 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 445.00 | | | 7 121 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 73 333.00 | 73 333.00 | | 73 333.00 |
UX Other trade receivables | 140 588.00 | 140 588.00 | | 140 588.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 52 787.00 | 52 787.00 | | 52 787.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 435 100.00 | 435 100.00 | | 435 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 900.00 | 183 900.00 | | 183 900.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 104.00 | 197 104.00 | | 197 104.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 064.00 | 747 064.00 | | 747 064.00 |
