| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 64 925.00 | 38 972.00 | 25 953.00 | 64 925.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 488 600.00 | 38 972.00 | 8 449 628.00 | 8 488 600.00 |
BX Customers and related accounts | 147 651.00 | | 147 651.00 | 147 651.00 |
BZ Other receivables | 576 325.00 | | 576 325.00 | 576 325.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 752 078.00 | | 752 078.00 | 752 078.00 |
CO Grand total (0 to V) | 9 240 679.00 | 38 972.00 | 9 201 707.00 | 9 240 679.00 |
CU Other investments | 8 393 660.00 | | 8 393 660.00 | 8 393 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | 142 700.00 | 60 689.00 | | 142 700.00 |
DG Other reserves | 4 369 790.00 | 1 053 092.00 | | 4 369 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 549.00 | 3 498 709.00 | | 131 549.00 |
DL TOTAL (I) | 6 071 040.00 | 6 039 490.00 | | 6 071 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 057.00 | 2 255 201.00 | | 1 603 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 901.00 | 864 248.00 | | 1 331 901.00 |
DX Trade payables and related accounts | 15 681.00 | 38 411.00 | | 15 681.00 |
DY Tax and social security liabilities | 142 167.00 | 110 430.00 | | 142 167.00 |
EA Other liabilities | 37 858.00 | 7 086.00 | | 37 858.00 |
EC TOTAL (IV) | 3 130 666.00 | 3 275 378.00 | | 3 130 666.00 |
EE Grand total (I to V) | 9 201 707.00 | 9 314 868.00 | | 9 201 707.00 |
EG Accrued income and payables due within one year | 2 174 839.00 | 1 672 320.00 | | 2 174 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 659.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FD Production sold - goods | 2 709.00 | | 2 709.00 | 2 709.00 |
FG Production sold - services | 596 957.00 | | 596 957.00 | 596 957.00 |
FJ Net sales | 599 736.00 | | 599 736.00 | 599 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 809.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 660 562.00 | |
FS Purchases of goods (including customs duties) | | | 16 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 024.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 324 043.00 | |
FZ Social Security Contributions | | | 135 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 712.00 | |
GG - OPERATING RESULT (I - II) | | | 113 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 67 137.00 | |
GR Interest and similar expenses | | | 25 989.00 | |
GU Total financial expenses (VI) | | | 25 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HK Income tax | 23 448.00 | 9 818.00 | | 23 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 699.00 | 4 047 885.00 | | 727 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 150.00 | 549 176.00 | | 596 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 549.00 | 3 498 709.00 | | 131 549.00 |
| |
| 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 | 15 682.00 | 15 682.00 | | 15 682.00 |
8C Staff and Related Accounts | 50 489.00 | 50 489.00 | | 50 489.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
8E Income Taxes | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 147 652.00 | 147 652.00 | | 147 652.00 |
UZ Social Security, other social security organizations | 22 579.00 | 22 579.00 | | 22 579.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 551 317.00 | 551 317.00 | | 551 317.00 |
VH Loans with a maturity of more than one year at origin | 1 603 058.00 | 647 231.00 | 955 827.00 | 1 603 058.00 |
VI Group and Associates | 1 331 901.00 | 1 331 901.00 | | 1 331 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 952.00 | 727 952.00 | | 727 952.00 |
VW VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 667.00 | 2 174 840.00 | 955 827.00 | 3 130 667.00 |
