| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
BJ TOTAL (I) | 1 779 622.00 | | 1 779 622.00 | 1 779 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 111 271.00 | | 111 271.00 | 111 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 797.00 | | 178 797.00 | 178 797.00 |
CO Grand total (0 to V) | 1 958 418.00 | | 1 958 418.00 | 1 958 418.00 |
CU Other investments | 1 173 304.00 | | 1 173 304.00 | 1 173 304.00 |
| |
| 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 |
DH Retained earnings | 639 199.00 | 530 432.00 | | 639 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 679.00 | 208 766.00 | | 351 679.00 |
DK Regulated provisions | 1 503.00 | 1 433.00 | | 1 503.00 |
DL TOTAL (I) | 1 102 381.00 | 850 631.00 | | 1 102 381.00 |
DU Loans and Debts from Credit Institutions (3) | 738 167.00 | 676 555.00 | | 738 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 905.00 | 112 957.00 | | 96 905.00 |
DX Trade payables and related accounts | 3 403.00 | 4 001.00 | | 3 403.00 |
DY Tax and social security liabilities | 17 562.00 | 21 117.00 | | 17 562.00 |
EC TOTAL (IV) | 856 038.00 | 814 630.00 | | 856 038.00 |
EE Grand total (I to V) | 1 958 418.00 | 1 665 261.00 | | 1 958 418.00 |
EG Accrued income and payables due within one year | 326 193.00 | 324 667.00 | | 326 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 380 000.00 | |
FJ Net sales | | | 380 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 002.00 | |
FW Other purchases and external expenses | | | 212 168.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 109 447.00 | |
FZ Social Security Contributions | | | 41 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 354 425.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 728.00 | 84.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -84.00 | | -728.00 |
HJ Employee participation in company results | 7 800.00 | 7 800.00 | | 7 800.00 |
HK Income tax | 2 714.00 | 4 150.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 427.00 | 395 175.00 | | 734 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 748.00 | 186 408.00 | | 382 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 679.00 | 208 766.00 | | 351 679.00 |
| |
| 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 | 1 502 947.00 | | 276 675.00 | 1 502 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 622.00 | |
I4 DECREASES Grand Total | | | 1 779 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 947.00 | | 276 675.00 | 1 502 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 433.00 | 70.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 70.00 | | 1 433.00 |
UJ - Exceptional | | 70.00 | | |
| |
| 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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 905.00 | 96 905.00 | | 96 905.00 |
UT Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
VH Loans with a maturity of more than one year at origin | 738 167.00 | 208 322.00 | 479 453.00 | 738 167.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 214 128.00 | | | 214 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 828.00 | 17 526.00 | 606 303.00 | 623 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 038.00 | 326 193.00 | 479 453.00 | 856 038.00 |
