| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 394.00 | 56 229.00 | 78 164.00 | 134 394.00 |
BJ TOTAL (I) | 7 841 037.00 | 81 229.00 | 7 759 807.00 | 7 841 037.00 |
BZ Other receivables | 986 108.00 | 181 425.00 | 804 683.00 | 986 108.00 |
CD Marketable securities | 2 238 372.00 | | 2 238 372.00 | 2 238 372.00 |
CF Cash and cash equivalents | 6 656 276.00 | | 6 656 276.00 | 6 656 276.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 9 886 735.00 | 181 425.00 | 9 705 310.00 | 9 886 735.00 |
CO Grand total (0 to V) | 17 727 772.00 | 262 654.00 | 17 465 117.00 | 17 727 772.00 |
CU Other investments | 7 706 643.00 | 25 000.00 | 7 681 643.00 | 7 706 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | | | 562 000.00 |
DD Legal reserve (1) | 56 200.00 | | | 56 200.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 7 005 760.00 | | | 7 005 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 175.00 | | | 1 775 175.00 |
DL TOTAL (I) | 10 399 135.00 | | | 10 399 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 869.00 | | | 6 614 869.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 447 850.00 | | | 447 850.00 |
EC TOTAL (IV) | 7 065 982.00 | | | 7 065 982.00 |
EE Grand total (I to V) | 17 465 117.00 | | | 17 465 117.00 |
EG Accrued income and payables due within one year | 7 065 982.00 | | | 7 065 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 000.00 | | 502 000.00 | 502 000.00 |
FJ Net sales | 502 000.00 | | 502 000.00 | 502 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 886.00 | |
FW Other purchases and external expenses | | | 82 740.00 | |
FX Taxes, duties, and similar payments | | | 48 527.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 74 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 489 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 277 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 660.00 | |
GO Net income from sales of marketable securities | | | 1 565 148.00 | |
GP Total financial income (V) | | | 2 322 665.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GT Net expenses on sales of marketable securities | | | 64 652.00 | |
GU Total financial expenses (VI) | | | 71 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A2 TOTAL ASSETS | 74 645.00 | | | 74 645.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 490 573.00 | | | 490 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 218.00 | | | 2 826 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 043.00 | | | 1 051 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 175.00 | | | 1 775 175.00 |
| |
| 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 | 7 734 141.00 | | 106 962.00 | 7 734 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 7 706 643.00 | |
I4 DECREASES Grand Total | | 67.00 | 7 841 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 454.00 | | 52 940.00 | 81 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652 688.00 | | 54 022.00 | 7 652 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 886.00 | 13 343.00 | | 42 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 886.00 | 13 343.00 | | 42 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 425.00 | | | 181 425.00 |
6X Other provisions for depreciation | 304 660.00 | | 304 660.00 | 304 660.00 |
7B Total provisions for depreciation | 511 085.00 | | 304 660.00 | 511 085.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 89 677.00 | 89 677.00 | | 89 677.00 |
8E Income Taxes | 350 573.00 | 350 573.00 | | 350 573.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 749 346.00 | 749 346.00 | | 749 346.00 |
VI Group and Associates | 6 614 869.00 | 6 614 869.00 | | 6 614 869.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 733.00 | 235 733.00 | | 235 733.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 086.00 | 992 086.00 | | 992 086.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 982.00 | 7 065 982.00 | | 7 065 982.00 |
