| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 594.00 | 4 094.00 | 2 500.00 | 6 594.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 9 073 443.00 | 4 865.00 | 9 068 578.00 | 9 073 443.00 |
BX Customers and related accounts | 89 855.00 | 3 087.00 | 86 768.00 | 89 855.00 |
BZ Other receivables | 1 616 184.00 | 123 666.00 | 1 492 518.00 | 1 616 184.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 1 735 043.00 | 126 753.00 | 1 608 291.00 | 1 735 043.00 |
CO Grand total (0 to V) | 10 808 486.00 | 131 618.00 | 10 676 868.00 | 10 808 486.00 |
CU Other investments | 9 059 221.00 | 771.00 | 9 058 449.00 | 9 059 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DH Retained earnings | 8 264 124.00 | 8 032 899.00 | | 8 264 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 402.00 | 231 226.00 | | 1 802 402.00 |
DL TOTAL (I) | 10 466 914.00 | 8 664 512.00 | | 10 466 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 105.00 | 1 167 114.00 | | 82 105.00 |
DX Trade payables and related accounts | 21 648.00 | 25 564.00 | | 21 648.00 |
DY Tax and social security liabilities | 55 675.00 | 44 238.00 | | 55 675.00 |
EA Other liabilities | 50 527.00 | 43 129.00 | | 50 527.00 |
EC TOTAL (IV) | 209 955.00 | 1 280 045.00 | | 209 955.00 |
EE Grand total (I to V) | 10 676 868.00 | 9 944 557.00 | | 10 676 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 248.00 | | 242 248.00 | 242 248.00 |
FJ Net sales | 242 248.00 | | 242 248.00 | 242 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FQ Other income | | | 27 574.00 | |
FR Total operating income (I) | | | 275 829.00 | |
FW Other purchases and external expenses | | | 74 498.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 127 026.00 | |
FZ Social Security Contributions | | | 65 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 087.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 279 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 232.00 | |
GL Other interest and similar income | | | 13 965.00 | |
GP Total financial income (V) | | | 1 930 196.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 5.00 | 14.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 14.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -14.00 | | 363.00 |
HK Income tax | 111 865.00 | 97 334.00 | | 111 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 393.00 | 547 088.00 | | 2 206 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 991.00 | 315 862.00 | | 403 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 402.00 | 231 226.00 | | 1 802 402.00 |
| |
| 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 | 8 689 637.00 | | 383 805.00 | 8 689 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061 849.00 | |
I4 DECREASES Grand Total | | | 9 073 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678 043.00 | | 383 805.00 | 8 678 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | | | 4 094.00 |
| |
| 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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8E Income Taxes | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 527.00 | 50 527.00 | | 50 527.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 89 855.00 | 89 855.00 | | 89 855.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VC Group and associates | 1 584 478.00 | 1 584 478.00 | | 1 584 478.00 |
VI Group and Associates | 82 105.00 | 82 105.00 | | 82 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 18 045.00 | 18 045.00 | | 18 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 713.00 | 1 724 084.00 | 2 626.00 | 1 726 713.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 955.00 | 209 955.00 | | 209 955.00 |
