| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 318.00 | 30 068.00 | 26 250.00 | 56 318.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 625 031.00 | 30 068.00 | 594 963.00 | 625 031.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 835 305.00 | | 835 305.00 | 835 305.00 |
CF Cash and cash equivalents | 40 398.00 | | 40 398.00 | 40 398.00 |
CH Prepaid expenses | 133 333.00 | | 133 333.00 | 133 333.00 |
CJ TOTAL (II) | 1 016 949.00 | | 1 016 949.00 | 1 016 949.00 |
CO Grand total (0 to V) | 1 641 980.00 | 30 068.00 | 1 611 912.00 | 1 641 980.00 |
CU Other investments | 563 500.00 | | 563 500.00 | 563 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 200.00 | 25 200.00 | | 1 033 200.00 |
DB Share, merger, contribution premiums, etc. | | 160 781.00 | | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 270 781.00 | | | 270 781.00 |
DH Retained earnings | 372.00 | 1 043 434.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | 74 938.00 | | 66 804.00 |
DL TOTAL (I) | 1 373 678.00 | 1 306 873.00 | | 1 373 678.00 |
DU Loans and Debts from Credit Institutions (3) | 96 058.00 | 128 034.00 | | 96 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 402.00 | 107 592.00 | | 80 402.00 |
DX Trade payables and related accounts | 10 381.00 | 68.00 | | 10 381.00 |
DY Tax and social security liabilities | 51 391.00 | 57 977.00 | | 51 391.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 238 233.00 | 294 872.00 | | 238 233.00 |
EE Grand total (I to V) | 1 611 912.00 | 1 601 746.00 | | 1 611 912.00 |
EI Including equity loans | 80 402.00 | | | 80 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 370.00 | | 279 370.00 | 279 370.00 |
FJ Net sales | 279 370.00 | | 279 370.00 | 279 370.00 |
FQ Other income | | | 53 944.00 | |
FR Total operating income (I) | | | 333 314.00 | |
FW Other purchases and external expenses | | | 162 759.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 30 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 744.00 | |
GG - OPERATING RESULT (I - II) | | | 51 569.00 | |
GH Attributed profit or transferred loss (III) | | | 23 491.00 | |
GI Supported loss or transferred profit (IV) | | | 12 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 20 358.00 | |
GP Total financial income (V) | | | 25 358.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 140.00 | 23 416.00 | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 164.00 | 324 808.00 | | 382 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 359.00 | 249 870.00 | | 315 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 804.00 | 74 938.00 | | 66 804.00 |
| |
| 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 | 625 031.00 | | | 625 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 713.00 | |
I4 DECREASES Grand Total | | | 625 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | | | 56 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 713.00 | | | 568 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 683.00 | 6 385.00 | | 23 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683.00 | 6 385.00 | | 23 683.00 |
| |
| 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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UX Other trade receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 832 265.00 | 832 265.00 | | 832 265.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 95 969.00 | 45 067.00 | 50 902.00 | 95 969.00 |
VI Group and Associates | 80 402.00 | 80 402.00 | | 80 402.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 106 982.00 | | | 106 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 133 333.00 | 133 333.00 | | 133 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 763.00 | 976 550.00 | 5 213.00 | 981 763.00 |
VW VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 234.00 | 187 332.00 | 50 902.00 | 238 234.00 |
