| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 575.00 | 3 224.00 | 12 351.00 | 15 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 201 078.00 | | 201 078.00 | 201 078.00 |
BJ TOTAL (I) | 234 833.00 | 3 224.00 | 231 609.00 | 234 833.00 |
BX Customers and related accounts | 26 104.00 | | 26 104.00 | 26 104.00 |
BZ Other receivables | 347 442.00 | | 347 442.00 | 347 442.00 |
CF Cash and cash equivalents | 52 117.00 | | 52 117.00 | 52 117.00 |
CJ TOTAL (II) | 425 663.00 | | 425 663.00 | 425 663.00 |
CO Grand total (0 to V) | 660 496.00 | 3 224.00 | 657 272.00 | 660 496.00 |
CU Other investments | 18 180.00 | | 18 180.00 | 18 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 699.00 | 35 872.00 | | 180 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 089.00 | 144 827.00 | | 311 089.00 |
DL TOTAL (I) | 492 888.00 | 181 799.00 | | 492 888.00 |
DU Loans and Debts from Credit Institutions (3) | 45 556.00 | 65 526.00 | | 45 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 867.00 | 14 417.00 | | 14 867.00 |
DY Tax and social security liabilities | 73 943.00 | 80 996.00 | | 73 943.00 |
EA Other liabilities | 16.00 | 905.00 | | 16.00 |
EC TOTAL (IV) | 164 383.00 | 191 843.00 | | 164 383.00 |
EE Grand total (I to V) | 657 272.00 | 373 643.00 | | 657 272.00 |
EG Accrued income and payables due within one year | 138 984.00 | 146 318.00 | | 138 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 644.00 | | 250 644.00 | 250 644.00 |
FJ Net sales | 250 644.00 | | 250 644.00 | 250 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 892.00 | |
FW Other purchases and external expenses | | | 48 832.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 87 429.00 | |
FZ Social Security Contributions | | | 34 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 570.00 | |
GG - OPERATING RESULT (I - II) | | | 74 323.00 | |
GH Attributed profit or transferred loss (III) | | | 297 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 980.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GP Total financial income (V) | | | 48 888.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 8 013.00 | | 1 245.00 |
HK Income tax | 109 501.00 | 53 165.00 | | 109 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 625.00 | 412 600.00 | | 598 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 536.00 | 267 773.00 | | 287 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 089.00 | 144 827.00 | | 311 089.00 |
| |
| 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 | 165 291.00 | | 69 542.00 | 165 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 258.00 | |
I4 DECREASES Grand Total | | | 234 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575.00 | | | 15 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 716.00 | | 69 542.00 | 149 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666.00 | 1 558.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 1 558.00 | | 1 666.00 |
| |
| 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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8E Income Taxes | 58 849.00 | 58 849.00 | | 58 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 201 078.00 | | 201 078.00 | 201 078.00 |
UX Other trade receivables | 26 104.00 | 26 104.00 | | 26 104.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 344 687.00 | 344 687.00 | | 344 687.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 45 526.00 | 20 126.00 | 25 400.00 | 45 526.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 625.00 | 373 547.00 | 201 078.00 | 574 625.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 383.00 | 138 984.00 | 25 400.00 | 164 383.00 |
