| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 651.00 | 3 278.00 | 373.00 | 3 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 472 409.00 | 3 278.00 | 469 131.00 | 472 409.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 1 212 614.00 | | 1 212 614.00 | 1 212 614.00 |
CD Marketable securities | 662 498.00 | | 662 498.00 | 662 498.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 1 930 675.00 | | 1 930 675.00 | 1 930 675.00 |
CO Grand total (0 to V) | 2 403 084.00 | 3 278.00 | 2 399 806.00 | 2 403 084.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 466 758.00 | | 466 758.00 | 466 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 976 812.00 | 1 506 946.00 | | 976 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 718.00 | 109 866.00 | | 201 718.00 |
DL TOTAL (I) | 2 218 530.00 | 2 056 812.00 | | 2 218 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 803.00 | | 7 043.00 |
DX Trade payables and related accounts | 8 527.00 | 7 847.00 | | 8 527.00 |
DY Tax and social security liabilities | 101 874.00 | 132 221.00 | | 101 874.00 |
EA Other liabilities | 63 832.00 | 162 024.00 | | 63 832.00 |
EC TOTAL (IV) | 181 276.00 | 303 076.00 | | 181 276.00 |
EE Grand total (I to V) | 2 399 806.00 | 2 359 889.00 | | 2 399 806.00 |
EI Including equity loans | 7 043.00 | | | 7 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 526.00 | | 459 526.00 | 459 526.00 |
FJ Net sales | 459 526.00 | | 459 526.00 | 459 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 757.00 | |
FW Other purchases and external expenses | | | 53 458.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 223 472.00 | |
FZ Social Security Contributions | | | 145 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 982.00 | |
GG - OPERATING RESULT (I - II) | | | 41 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 350.00 | |
GL Other interest and similar income | | | 19 828.00 | |
GP Total financial income (V) | | | 186 178.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 764.00 | | |
HD Total exceptional income (VII) | | 1 764.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 1 764.00 | | -1 840.00 |
HK Income tax | 23 554.00 | 10 836.00 | | 23 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 935.00 | 652 329.00 | | 658 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 217.00 | 542 462.00 | | 457 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 718.00 | 109 866.00 | | 201 718.00 |
| |
| 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 | 343 393.00 | | 129 016.00 | 343 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 758.00 | |
I4 DECREASES Grand Total | | | 472 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 742.00 | | 129 016.00 | 339 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 349.00 | 928.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 928.00 | | 2 349.00 |
| |
| 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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 45 048.00 | 45 048.00 | | 45 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 832.00 | 63 832.00 | | 63 832.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 35 310.00 | 35 310.00 | | 35 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 660.00 | 1 165 660.00 | | 1 165 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 614.00 | 1 255 614.00 | | 1 255 614.00 |
VW VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 276.00 | 181 276.00 | | 181 276.00 |
