| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 231 869.00 | 198 643.00 | 33 225.00 | 231 869.00 |
BJ TOTAL (I) | 433 004.00 | 198 643.00 | 234 360.00 | 433 004.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 2 016 612.00 | | 2 016 612.00 | 2 016 612.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 2 134 588.00 | | 2 134 588.00 | 2 134 588.00 |
CO Grand total (0 to V) | 2 567 592.00 | 198 643.00 | 2 368 948.00 | 2 567 592.00 |
CS Evaluated investments - equity method | 201 134.00 | | 201 134.00 | 201 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 111.00 | 38 111.00 | | 38 111.00 |
DG Other reserves | 1 622 597.00 | 287 503.00 | | 1 622 597.00 |
DH Retained earnings | | -130 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | 1 465 924.00 | | 49 435.00 |
DL TOTAL (I) | 2 091 267.00 | 2 041 832.00 | | 2 091 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 761.00 | 223 340.00 | | 214 761.00 |
DX Trade payables and related accounts | 49 129.00 | 52 596.00 | | 49 129.00 |
DY Tax and social security liabilities | 13 790.00 | 14 639.00 | | 13 790.00 |
EC TOTAL (IV) | 277 681.00 | 290 576.00 | | 277 681.00 |
EE Grand total (I to V) | 2 368 948.00 | 2 332 408.00 | | 2 368 948.00 |
EG Accrued income and payables due within one year | 277 681.00 | 290 576.00 | | 277 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 500.00 | |
FJ Net sales | | | 133 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 506.00 | |
FW Other purchases and external expenses | | | 113 561.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 25 681.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 158 155.00 | |
GG - OPERATING RESULT (I - II) | | | -24 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 731.00 | |
GL Other interest and similar income | | | 15 216.00 | |
GP Total financial income (V) | | | 65 947.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 990.00 | | | 28 990.00 |
HD Total exceptional income (VII) | 28 990.00 | | | 28 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 990.00 | | | 28 990.00 |
HK Income tax | 19 352.00 | 5 056.00 | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 443.00 | 1 638 646.00 | | 228 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 008.00 | 172 722.00 | | 179 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 1 465 924.00 | | 49 435.00 |
| |
| 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 | 471 415.00 | | 20 794.00 | 471 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 135.00 | |
I4 DECREASES Grand Total | | 59 205.00 | 433 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 205.00 | 231 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 280.00 | | 20 794.00 | 270 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 135.00 | | | 201 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 301.00 | 4 548.00 | 59 205.00 | 253 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 301.00 | 4 548.00 | 59 205.00 | 253 301.00 |
| |
| 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 | 49 130.00 | 49 130.00 | | 49 130.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VC Group and associates | 1 992 851.00 | 1 992 851.00 | | 1 992 851.00 |
VI Group and Associates | 214 761.00 | 214 761.00 | | 214 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 080.00 | 2 118 080.00 | | 2 118 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 681.00 | 277 681.00 | | 277 681.00 |
