| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 909.00 | 10 272.00 | 38 637.00 | 48 909.00 |
BB Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 106 626.00 | 10 272.00 | 1 096 354.00 | 1 106 626.00 |
BX Customers and related accounts | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 2 086 952.00 | | 2 086 952.00 | 2 086 952.00 |
CD Marketable securities | 159 318.00 | | 159 318.00 | 159 318.00 |
CF Cash and cash equivalents | 1 423 466.00 | | 1 423 466.00 | 1 423 466.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 4 116 399.00 | | 4 116 399.00 | 4 116 399.00 |
CO Grand total (0 to V) | 5 223 025.00 | 10 272.00 | 5 212 753.00 | 5 223 025.00 |
CU Other investments | 577 715.00 | | 577 715.00 | 577 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 625 712.00 | 1 313 391.00 | | 1 625 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 810.00 | 362 322.00 | | 1 059 810.00 |
DK Regulated provisions | 30 515.00 | 30 515.00 | | 30 515.00 |
DL TOTAL (I) | 3 266 037.00 | 2 256 227.00 | | 3 266 037.00 |
DU Loans and Debts from Credit Institutions (3) | 159 523.00 | 369 058.00 | | 159 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 819.00 | 1 428 366.00 | | 1 521 819.00 |
DX Trade payables and related accounts | 6 670.00 | 7 844.00 | | 6 670.00 |
DY Tax and social security liabilities | 254 451.00 | 239 368.00 | | 254 451.00 |
EA Other liabilities | 4 253.00 | 26 761.00 | | 4 253.00 |
EC TOTAL (IV) | 1 946 717.00 | 2 071 398.00 | | 1 946 717.00 |
EE Grand total (I to V) | 5 212 753.00 | 4 327 625.00 | | 5 212 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 066.00 | | 900 066.00 | 900 066.00 |
FJ Net sales | 900 066.00 | | 900 066.00 | 900 066.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 906 076.00 | |
FW Other purchases and external expenses | | | 112 427.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 259 179.00 | |
FZ Social Security Contributions | | | 70 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 455 677.00 | |
GG - OPERATING RESULT (I - II) | | | 450 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164.00 | |
GP Total financial income (V) | | | 671 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 237.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 237.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -237.00 | | -50.00 |
HJ Employee participation in company results | 61 473.00 | 67 668.00 | | 61 473.00 |
HK Income tax | -2 219.00 | 319.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 486.00 | 823 735.00 | | 1 577 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 677.00 | 461 413.00 | | 517 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 810.00 | 362 322.00 | | 1 059 810.00 |
| |
| 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 | 1 225 582.00 | | 55 143.00 | 1 225 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 1 057 716.00 | |
I4 DECREASES Grand Total | 12 100.00 | 162 000.00 | 1 106 626.00 | 12 100.00 |
IY DECREASES Total Tangible Fixed Assets | 12 100.00 | | 48 909.00 | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | 52 143.00 | 8 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 716.00 | | 3 000.00 | 1 216 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 753.00 | 6 519.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 6 519.00 | | 3 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 515.00 | | | 30 515.00 |
6X Other provisions for depreciation | 1 164.00 | | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | 1 164.00 | 1 164.00 |
7C Grand total | 31 679.00 | | 1 164.00 | 31 679.00 |
UG - Financial | | | 1 164.00 | |
| |
| 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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8C Staff and Related Accounts | 62 182.00 | 62 182.00 | | 62 182.00 |
8D Social Security and Other Social Organizations | 92 588.00 | 92 588.00 | | 92 588.00 |
8E Income Taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 253.00 | | 4 258.00 |
UL Receivables related to investments | 480 000.00 | | 480 000.00 | 480 000.00 |
UX Other trade receivables | 435 000.00 | 435 000.00 | | 435 000.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 1 976 074.00 | 1 976 074.00 | | 1 976 074.00 |
VH Loans with a maturity of more than one year at origin | 158 730.00 | 158 730.00 | | 158 730.00 |
VI Group and Associates | 1 521 819.00 | 1 521 819.00 | | 1 521 819.00 |
VK Loans repaid during the year | 208 510.00 | | | 208 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 240.00 | 108 240.00 | | 108 240.00 |
VS Prepaid expenses | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 615.00 | 2 533 615.00 | 480 000.00 | 3 013 615.00 |
VW VAT | 87 822.00 | 87 822.00 | | 87 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 924.00 | 1 945 924.00 | | 1 945 924.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
