| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 639.00 | | 28 639.00 | 28 639.00 |
AT Other tangible assets | 6 167.00 | 5 106.00 | 1 060.00 | 6 167.00 |
BB Receivables related to investments | 195 447.00 | | 195 447.00 | 195 447.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 283.00 | 5 106.00 | 235 176.00 | 240 283.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 81 745.00 | | 81 745.00 | 81 745.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 75 880.00 | | 75 880.00 | 75 880.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 164 579.00 | | 164 579.00 | 164 579.00 |
CO Grand total (0 to V) | 404 861.00 | 5 106.00 | 399 755.00 | 404 861.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 268 184.00 | 206 364.00 | | 268 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | 61 819.00 | | 47 847.00 |
DL TOTAL (I) | 319 330.00 | 271 484.00 | | 319 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | 27 098.00 | | 51 430.00 |
DX Trade payables and related accounts | 4 253.00 | 9 003.00 | | 4 253.00 |
DY Tax and social security liabilities | 22 213.00 | 15 135.00 | | 22 213.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 80 425.00 | 51 236.00 | | 80 425.00 |
EE Grand total (I to V) | 399 755.00 | 322 719.00 | | 399 755.00 |
EG Accrued income and payables due within one year | 80 425.00 | 243.00 | | 80 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 916.00 | | 239 916.00 | 239 916.00 |
FJ Net sales | 239 916.00 | | 239 916.00 | 239 916.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 736.00 | |
FW Other purchases and external expenses | | | 75 053.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 96 584.00 | |
FZ Social Security Contributions | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 507.00 | |
GG - OPERATING RESULT (I - II) | | | 71 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 1 358.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 1 358.00 | | 922.00 |
HE Exceptional expenses on management operations | 16 012.00 | 1 054.00 | | 16 012.00 |
HF Exceptional expenses on capital transactions | | 20 863.00 | | |
HH Total exceptional expenses (VIII) | 16 012.00 | 21 917.00 | | 16 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | -20 560.00 | | -15 090.00 |
HK Income tax | 11 367.00 | 14 166.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 733.00 | 299 539.00 | | 260 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 886.00 | 237 720.00 | | 212 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 847.00 | 61 819.00 | | 47 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 429.00 | 677.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 677.00 | | 4 429.00 |
| |
| 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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UL Receivables related to investments | 195 447.00 | 195 447.00 | | 195 447.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 745.00 | | | 81 745.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 51 373.00 | 51 373.00 | | 51 373.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 176.00 | 284 146.00 | 30.00 | 284 176.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 425.00 | 80 425.00 | | 80 425.00 |
