| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 567.00 | 1 133.00 | 1 700.00 |
AT Other tangible assets | 22 875.00 | 2 054.00 | 20 821.00 | 22 875.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 31 875.00 | 2 620.00 | 29 254.00 | 31 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 080 727.00 | | 4 080 727.00 | 4 080 727.00 |
CF Cash and cash equivalents | 10 441 117.00 | | 10 441 117.00 | 10 441 117.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 14 523 781.00 | | 14 523 781.00 | 14 523 781.00 |
CO Grand total (0 to V) | 14 555 656.00 | 2 620.00 | 14 553 035.00 | 14 555 656.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 166 962.00 | 3 526 027.00 | | 7 166 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463 800.00 | 3 640 935.00 | | 6 463 800.00 |
DL TOTAL (I) | 13 641 762.00 | 7 177 962.00 | | 13 641 762.00 |
DT Other Bond Issues | 52 422.00 | 547 636.00 | | 52 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 872.00 | 534 762.00 | | 405 872.00 |
DX Trade payables and related accounts | 69 155.00 | 15 528.00 | | 69 155.00 |
DY Tax and social security liabilities | 379 824.00 | 74 516.00 | | 379 824.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 4 000.00 | 118.00 | | 4 000.00 |
EC TOTAL (IV) | 911 273.00 | 1 172 660.00 | | 911 273.00 |
EE Grand total (I to V) | 14 553 035.00 | 8 350 622.00 | | 14 553 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 171 351.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FZ Social Security Contributions | | | 217.00 | |
GB Operating Expenses - Provisions | | | 1 304.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 179 845.00 | |
GG - OPERATING RESULT (I - II) | | | -177 728.00 | |
GP Total financial income (V) | | | 1 052 270.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 744 811.00 | 140.00 | | 12 744 811.00 |
HH Total exceptional expenses (VIII) | 7 003 462.00 | 675.00 | | 7 003 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741 349.00 | -535.00 | | 5 741 349.00 |
HK Income tax | 144 110.00 | -3 314.00 | | 144 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 799 198.00 | 3 773 528.00 | | 13 799 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 398.00 | 132 593.00 | | 7 335 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463 800.00 | 3 640 935.00 | | 6 463 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316.00 | 1 304.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 1 304.00 | | 1 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 639.00 | 392 639.00 | | 392 639.00 |
8B Suppliers and Related Accounts | 69 155.00 | 69 155.00 | | 69 155.00 |
8D Social Security and Other Social Organizations | 379 824.00 | 379 824.00 | | 379 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 52 422.00 | | | 52 422.00 |
VS Prepaid expenses | 4 082 664.00 | 4 082 664.00 | | 4 082 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 964.00 | 4 082 664.00 | 3 300.00 | 4 085 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 274.00 | 858 852.00 | | 911 274.00 |
