| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 536.00 | 46 610.00 | 12 926.00 | 59 536.00 |
BB Receivables related to investments | 902 617.00 | | 902 617.00 | 902 617.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 976 487.00 | 46 610.00 | 929 878.00 | 976 487.00 |
BN Goods in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 14 369.00 | | 14 369.00 | 14 369.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 335 839.00 | | 335 839.00 | 335 839.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 370 363.00 | | 370 363.00 | 370 363.00 |
CO Grand total (0 to V) | 1 346 850.00 | 46 610.00 | 1 300 241.00 | 1 346 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 854 250.00 | 854 250.00 | | 854 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 313.00 | 179 842.00 | | 176 313.00 |
DL TOTAL (I) | 1 250 563.00 | 1 254 092.00 | | 1 250 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 17 087.00 | 16 168.00 | | 17 087.00 |
DY Tax and social security liabilities | 29 892.00 | 56 774.00 | | 29 892.00 |
EC TOTAL (IV) | 49 678.00 | 77 590.00 | | 49 678.00 |
EE Grand total (I to V) | 1 300 241.00 | 1 331 682.00 | | 1 300 241.00 |
EG Accrued income and payables due within one year | 49 678.00 | 77 590.00 | | 49 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 551 468.00 | |
FJ Net sales | | | 551 468.00 | |
FM Inventory production | | | 1 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 559 598.00 | |
FW Other purchases and external expenses | | | 161 311.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 125 162.00 | |
FZ Social Security Contributions | | | 33 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 332 545.00 | |
GG - OPERATING RESULT (I - II) | | | 227 053.00 | |
GL Other interest and similar income | | | 14 094.00 | |
GP Total financial income (V) | | | 14 094.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -450.00 | | -90.00 |
HK Income tax | 64 635.00 | 62 802.00 | | 64 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 692.00 | 523 736.00 | | 573 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 379.00 | 343 894.00 | | 397 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 313.00 | 179 842.00 | | 176 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 113.00 | 8 197.00 | 3 700.00 | 42 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 713.00 | 8 197.00 | 1 300.00 | 39 713.00 |
| |
| 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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UL Receivables related to investments | 902 617.00 | | 902 617.00 | 902 617.00 |
UT Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
UX Other trade receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 085.00 | 30 394.00 | 916 691.00 | 947 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 678.00 | 49 678.00 | | 49 678.00 |
