| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 878.00 | 16 784.00 | 13 094.00 | 29 878.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 643 889.00 | 1 516 784.00 | 3 127 105.00 | 4 643 889.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 612 177.00 | | 612 177.00 | 612 177.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 641 961.00 | | 641 961.00 | 641 961.00 |
CO Grand total (0 to V) | 5 285 850.00 | 1 516 784.00 | 3 769 066.00 | 5 285 850.00 |
CU Other investments | 4 613 507.00 | 1 500 000.00 | 3 113 507.00 | 4 613 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 773 827.00 | | | 1 773 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 114.00 | | | 264 114.00 |
DK Regulated provisions | 15 221.00 | | | 15 221.00 |
DL TOTAL (I) | 3 153 162.00 | | | 3 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 128.00 | | | 577 128.00 |
DX Trade payables and related accounts | 5 176.00 | | | 5 176.00 |
DY Tax and social security liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 615 904.00 | | | 615 904.00 |
EE Grand total (I to V) | 3 769 066.00 | | | 3 769 066.00 |
EG Accrued income and payables due within one year | 615 904.00 | | | 615 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 000.00 | | 401 000.00 | 401 000.00 |
FJ Net sales | 401 000.00 | | 401 000.00 | 401 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 401 019.00 | |
FW Other purchases and external expenses | | | 47 456.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 93 659.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 758.00 | |
GG - OPERATING RESULT (I - II) | | | 219 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 296.00 | |
GL Other interest and similar income | | | 21 739.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 119 262.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 016.00 | | | 66 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 282.00 | | | 520 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 168.00 | | | 256 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 114.00 | | | 264 114.00 |
| |
| 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 | 4 644 292.00 | | 970.00 | 4 644 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614 011.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 4 643 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 29 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 281.00 | | 970.00 | 30 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 011.00 | | | 4 614 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 009.00 | 3 148.00 | 1 373.00 | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 3 148.00 | 1 373.00 | 15 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 577 128.00 | 577 128.00 | | 577 128.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VN Other taxes, similar payments | 4 879.00 | | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 784.00 | 29 784.00 | | 29 784.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 904.00 | 615 904.00 | | 615 904.00 |
