| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 728.00 | 66 849.00 | 72 879.00 | 139 728.00 |
BJ TOTAL (I) | 5 174 728.00 | 66 849.00 | 5 107 879.00 | 5 174 728.00 |
BX Customers and related accounts | 474 672.00 | | 474 672.00 | 474 672.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CF Cash and cash equivalents | 877 636.00 | | 877 636.00 | 877 636.00 |
CJ TOTAL (II) | 1 373 774.00 | | 1 373 774.00 | 1 373 774.00 |
CO Grand total (0 to V) | 6 548 503.00 | 66 849.00 | 6 481 654.00 | 6 548 503.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 588 763.00 | 5 439 578.00 | | 4 588 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 953.00 | 799 186.00 | | 601 953.00 |
DL TOTAL (I) | 5 300 716.00 | 6 348 763.00 | | 5 300 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 622.00 | 135 219.00 | | 452 622.00 |
DX Trade payables and related accounts | 8 175.00 | 9 120.00 | | 8 175.00 |
DY Tax and social security liabilities | 710 147.00 | 166 510.00 | | 710 147.00 |
EA Other liabilities | 9 994.00 | 21 672.00 | | 9 994.00 |
EC TOTAL (IV) | 1 180 938.00 | 351 103.00 | | 1 180 938.00 |
EE Grand total (I to V) | 6 481 654.00 | 6 699 867.00 | | 6 481 654.00 |
EG Accrued income and payables due within one year | 1 180 938.00 | 351 103.00 | | 1 180 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 599 192.00 | |
FJ Net sales | | | 599 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 400.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 15 844.00 | |
FY Salaries and Wages | | | 703 649.00 | |
FZ Social Security Contributions | | | 69 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 573.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 831 855.00 | |
GG - OPERATING RESULT (I - II) | | | -230 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 000.00 | |
GP Total financial income (V) | | | 817 000.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499.00 | | | 16 499.00 |
HK Income tax | -1 393.00 | 15 237.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 400.00 | 1 358 206.00 | | 1 439 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 448.00 | 559 020.00 | | 837 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 953.00 | 799 186.00 | | 601 953.00 |
| |
| 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 | 5 172 377.00 | | 46 860.00 | 5 172 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035 000.00 | |
I4 DECREASES Grand Total | | 44 509.00 | 5 174 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 509.00 | 139 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 377.00 | | 46 860.00 | 137 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035 000.00 | | | 5 035 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 335.00 | 26 573.00 | 40 058.00 | 80 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 335.00 | 26 573.00 | 40 058.00 | 80 335.00 |
| |
| 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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 710 147.00 | 710 147.00 | | 710 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 616.00 | 462 616.00 | | 462 616.00 |
UX Other trade receivables | 474 672.00 | 474 672.00 | | 474 672.00 |
VK Loans repaid during the year | 18 583.00 | | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 138.00 | 496 138.00 | | 496 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 938.00 | 1 180 938.00 | | 1 180 938.00 |
