| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 309.00 | 7 807.00 | 1 503.00 | 9 309.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 581 391.00 | 7 807.00 | 573 584.00 | 581 391.00 |
BX Customers and related accounts | 32 141.00 | | 32 141.00 | 32 141.00 |
BZ Other receivables | 162 618.00 | | 162 618.00 | 162 618.00 |
CF Cash and cash equivalents | 349 244.00 | | 349 244.00 | 349 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 004.00 | | 544 004.00 | 544 004.00 |
CO Grand total (0 to V) | 1 125 394.00 | 7 807.00 | 1 117 588.00 | 1 125 394.00 |
CS Evaluated investments - equity method | 472 082.00 | | 472 082.00 | 472 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 330.00 | 17 000.00 | | 26 330.00 |
DG Other reserves | 263 550.00 | 136 282.00 | | 263 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 325.00 | 186 599.00 | | 201 325.00 |
DK Regulated provisions | 3 984.00 | 6 380.00 | | 3 984.00 |
DL TOTAL (I) | 995 189.00 | 846 260.00 | | 995 189.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 54 398.00 | | 23 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 5 957.00 | 6 677.00 | | 5 957.00 |
DY Tax and social security liabilities | 91 752.00 | 38 097.00 | | 91 752.00 |
EC TOTAL (IV) | 122 398.00 | 100 422.00 | | 122 398.00 |
EE Grand total (I to V) | 1 117 588.00 | 946 682.00 | | 1 117 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 232 908.00 | |
FJ Net sales | | | 232 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 908.00 | |
FW Other purchases and external expenses | | | 35 891.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 81 927.00 | |
FZ Social Security Contributions | | | 41 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 703.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 163 903.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 6 000.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 2 395.00 | 3 112.00 | | 2 395.00 |
HD Total exceptional income (VII) | 132 395.00 | 9 112.00 | | 132 395.00 |
HF Exceptional expenses on capital transactions | 123 515.00 | 1 993.00 | | 123 515.00 |
HG Exceptional depreciation and provisions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | 123 515.00 | 3 638.00 | | 123 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | 5 474.00 | | 8 880.00 |
HK Income tax | 31 000.00 | 3 635.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 207.00 | 368 139.00 | | 529 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 882.00 | 181 541.00 | | 327 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 325.00 | 186 599.00 | | 201 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 127.00 | 2 770.00 | 6 090.00 | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 2 770.00 | 6 090.00 | 11 127.00 |
| |
| 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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 91 752.00 | 91 752.00 | | 91 752.00 |
UX Other trade receivables | 32 141.00 | 32 141.00 | | 32 141.00 |
VH Loans with a maturity of more than one year at origin | 23 439.00 | | | 23 439.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 618.00 | 162 618.00 | | 162 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 760.00 | 194 760.00 | | 194 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 398.00 | 98 959.00 | | 122 398.00 |
