| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 376.00 | 5 975.00 | 6 401.00 | 12 376.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 034 460.00 | 5 975.00 | 2 028 485.00 | 2 034 460.00 |
BX Customers and related accounts | 62 457.00 | | 62 457.00 | 62 457.00 |
BZ Other receivables | 125 257.00 | | 125 257.00 | 125 257.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 276 911.00 | | 276 911.00 | 276 911.00 |
CO Grand total (0 to V) | 2 311 370.00 | 5 975.00 | 2 305 395.00 | 2 311 370.00 |
CU Other investments | 1 941 083.00 | | 1 941 083.00 | 1 941 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 89 205.00 | 76 782.00 | | 89 205.00 |
DH Retained earnings | 127 068.00 | 91 028.00 | | 127 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 562.00 | 248 463.00 | | 172 562.00 |
DL TOTAL (I) | 2 138 835.00 | 2 166 273.00 | | 2 138 835.00 |
DU Loans and Debts from Credit Institutions (3) | 32 864.00 | 43 267.00 | | 32 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 1 703.00 | 2 224.00 | | 1 703.00 |
DY Tax and social security liabilities | 131 969.00 | 141 756.00 | | 131 969.00 |
EC TOTAL (IV) | 166 560.00 | 187 270.00 | | 166 560.00 |
EE Grand total (I to V) | 2 305 395.00 | 2 353 543.00 | | 2 305 395.00 |
EG Accrued income and payables due within one year | 148 812.00 | 159 494.00 | | 148 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 426.00 | | 472 426.00 | 472 426.00 |
FJ Net sales | 472 426.00 | | 472 426.00 | 472 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 432.00 | |
FW Other purchases and external expenses | | | 56 303.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 158 532.00 | |
FZ Social Security Contributions | | | 94 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 317 458.00 | |
GG - OPERATING RESULT (I - II) | | | 154 974.00 | |
GH Attributed profit or transferred loss (III) | | | 27 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37 916.00 | |
GP Total financial income (V) | | | 37 916.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 348.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 089.00 | 3 727.00 | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | 3 727.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 825.00 | 20 674.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 20 674.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -16 947.00 | | 3 263.00 |
HK Income tax | 49 502.00 | 8 321.00 | | 49 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 288.00 | 719 136.00 | | 542 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 725.00 | 470 673.00 | | 369 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 562.00 | 248 463.00 | | 172 562.00 |
| |
| 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 | 1 959 460.00 | | 75 000.00 | 1 959 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022 083.00 | |
I4 DECREASES Grand Total | | | 2 034 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 376.00 | | | 12 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 083.00 | | 75 000.00 | 1 947 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 737.00 | 1 238.00 | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 1 238.00 | | 4 737.00 |
| |
| 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 38 489.00 | 38 489.00 | | 38 489.00 |
8E Income Taxes | 29 245.00 | 29 245.00 | | 29 245.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 32 864.00 | 15 115.00 | 17 749.00 | 32 864.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 943.00 | 124 943.00 | | 124 943.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 456.00 | 189 456.00 | 81 000.00 | 270 456.00 |
VW VAT | 29 715.00 | 29 715.00 | | 29 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 560.00 | 148 812.00 | 17 749.00 | 166 560.00 |
