| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 174 173.00 | 145 144.00 | 29 029.00 | 174 173.00 |
BZ Other receivables | 132 982.00 | | 132 982.00 | 132 982.00 |
CF Cash and cash equivalents | 7 324 325.00 | | 7 324 325.00 | 7 324 325.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 7 632 020.00 | 145 144.00 | 7 486 876.00 | 7 632 020.00 |
CO Grand total (0 to V) | 7 632 020.00 | 145 144.00 | 7 486 876.00 | 7 632 020.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 16 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 101 704.00 | 82 041.00 | | 101 704.00 |
DH Retained earnings | 1 932 369.00 | 1 558 777.00 | | 1 932 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 124.00 | 393 255.00 | | 703 124.00 |
DL TOTAL (I) | 5 737 197.00 | 18 034 073.00 | | 5 737 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 28 768.00 | 34 090.00 | | 28 768.00 |
DY Tax and social security liabilities | 1 602 569.00 | 2 512 244.00 | | 1 602 569.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 98 340.00 | 66 381.00 | | 98 340.00 |
EC TOTAL (IV) | 1 749 678.00 | 2 628 115.00 | | 1 749 678.00 |
EE Grand total (I to V) | 7 486 876.00 | 20 662 188.00 | | 7 486 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 991.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 116 392.00 | |
FW Other purchases and external expenses | | | 150 590.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115 993.00 | |
GF Total Operating Expenses (II) | | | 267 030.00 | |
GG - OPERATING RESULT (I - II) | | | -150 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 856 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 480.00 | 1 000.00 | | 6 480.00 |
HB Exceptional income from capital transactions | | 1 909 489.00 | | |
HD Total exceptional income (VII) | 6 480.00 | 1 910 489.00 | | 6 480.00 |
HE Exceptional expenses on management operations | 9 321.00 | | | 9 321.00 |
HF Exceptional expenses on capital transactions | | 1 323 616.00 | | |
HH Total exceptional expenses (VIII) | 9 321.00 | 1 323 616.00 | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | 586 873.00 | | -2 841.00 |
HK Income tax | | 87 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 475.00 | 2 066 784.00 | | 979 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 350.00 | 1 673 529.00 | | 276 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 124.00 | 393 255.00 | | 703 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 567.00 | | 114 423.00 | 259 567.00 |
7B Total provisions for depreciation | 259 567.00 | | 114 423.00 | 259 567.00 |
7C Grand total | 259 567.00 | | 114 423.00 | 259 567.00 |
| |
| 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 | 28 768.00 | 28 768.00 | | 28 768.00 |
8D Social Security and Other Social Organizations | 1 602 570.00 | 1 602 570.00 | | 1 602 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 340.00 | 98 340.00 | | 98 340.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 307 694.00 | 307 694.00 | | 307 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 694.00 | 307 694.00 | | 307 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 678.00 | 1 749 678.00 | | 1 749 678.00 |
