| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BF Loans | 1 254 101.00 | | 1 254 101.00 | 1 254 101.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 949 691.00 | | 2 949 691.00 | 2 949 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 371.00 | | 504 371.00 | 504 371.00 |
CF Cash and cash equivalents | 526 524.00 | | 526 524.00 | 526 524.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 032 842.00 | | 1 032 842.00 | 1 032 842.00 |
CO Grand total (0 to V) | 3 982 532.00 | | 3 982 532.00 | 3 982 532.00 |
CP Shares due in less than one year | 199 080.00 | | | 199 080.00 |
CU Other investments | 1 674 497.00 | | 1 674 497.00 | 1 674 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 677 935.00 | 695 210.00 | | 1 677 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 163.00 | 982 726.00 | | 699 163.00 |
DL TOTAL (I) | 2 427 099.00 | 1 727 935.00 | | 2 427 099.00 |
DN Conditional advances | | 10 996.00 | | |
DO TOTAL (II) | | 10 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 196 645.00 | 1 397 752.00 | | 1 196 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 663.00 | 291 992.00 | | 137 663.00 |
DX Trade payables and related accounts | 18 290.00 | 15 993.00 | | 18 290.00 |
DY Tax and social security liabilities | 202 835.00 | 376 342.00 | | 202 835.00 |
EC TOTAL (IV) | 1 555 434.00 | 2 082 079.00 | | 1 555 434.00 |
EE Grand total (I to V) | 3 982 532.00 | 3 821 010.00 | | 3 982 532.00 |
EI Including equity loans | 137 663.00 | | | 137 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 198.00 | |
FR Total operating income (I) | | | 864 199.00 | |
FW Other purchases and external expenses | | | 59 299.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 452 020.00 | |
FZ Social Security Contributions | | | 210 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 884.00 | |
GG - OPERATING RESULT (I - II) | | | 129 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 080.00 | |
GL Other interest and similar income | | | 33 362.00 | |
GP Total financial income (V) | | | 733 442.00 | |
GR Interest and similar expenses | | | 23 766.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 873.00 | 3 812.00 | | 3 873.00 |
HB Exceptional income from capital transactions | 7 062.00 | | | 7 062.00 |
HD Total exceptional income (VII) | 10 935.00 | 3 812.00 | | 10 935.00 |
HE Exceptional expenses on management operations | 131 921.00 | 2 953.00 | | 131 921.00 |
HF Exceptional expenses on capital transactions | 7 062.00 | | | 7 062.00 |
HH Total exceptional expenses (VIII) | 138 983.00 | 2 953.00 | | 138 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 048.00 | 860.00 | | -128 048.00 |
HK Income tax | 11 779.00 | 84 990.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 576.00 | 1 963 112.00 | | 1 608 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 413.00 | 980 387.00 | | 909 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 163.00 | 982 726.00 | | 699 163.00 |
| |
| 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 | 3 126 420.00 | | 5 016.00 | 3 126 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 745.00 | 2 949 691.00 | |
I4 DECREASES Grand Total | | 181 745.00 | 2 949 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 420.00 | | 5 016.00 | 3 126 420.00 |
| |
| 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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 104 548.00 | 104 548.00 | | 104 548.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
UP Loans | 1 254 101.00 | 179 080.00 | 1 075 021.00 | 1 254 101.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 408 029.00 | 408 029.00 | | 408 029.00 |
VG Loans with a maturity of up to one year at origin | 111 436.00 | 41 436.00 | 70 000.00 | 111 436.00 |
VH Loans with a maturity of more than one year at origin | 1 085 209.00 | 122 907.00 | 511 804.00 | 1 085 209.00 |
VI Group and Associates | 137 663.00 | 137 663.00 | | 137 663.00 |
VK Loans repaid during the year | 211 949.00 | | | 211 949.00 |
VM Income taxes | 94 072.00 | 94 072.00 | | 94 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 420.00 | 705 399.00 | 1 075 021.00 | 1 780 420.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 434.00 | 523 132.00 | 581 804.00 | 1 555 434.00 |
