| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 911.00 | 61 160.00 | 148 751.00 | 209 911.00 |
BJ TOTAL (I) | 2 862 158.00 | 61 160.00 | 2 800 998.00 | 2 862 158.00 |
BX Customers and related accounts | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 2 274 905.00 | | 2 274 905.00 | 2 274 905.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 434 111.00 | | 2 434 111.00 | 2 434 111.00 |
CO Grand total (0 to V) | 5 296 269.00 | 61 160.00 | 5 235 110.00 | 5 296 269.00 |
CU Other investments | 2 652 247.00 | | 2 652 247.00 | 2 652 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 106 253.00 | 76 605.00 | | 106 253.00 |
DG Other reserves | 2 196 915.00 | 1 633 612.00 | | 2 196 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 135.00 | 592 950.00 | | 438 135.00 |
DL TOTAL (I) | 4 865 021.00 | 4 426 886.00 | | 4 865 021.00 |
DU Loans and Debts from Credit Institutions (3) | 42 537.00 | 60 030.00 | | 42 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 116.00 | 147 663.00 | | 49 116.00 |
DX Trade payables and related accounts | 103.00 | 36.00 | | 103.00 |
DY Tax and social security liabilities | 128 333.00 | 23 328.00 | | 128 333.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 370 089.00 | 381 057.00 | | 370 089.00 |
EE Grand total (I to V) | 5 235 110.00 | 4 807 942.00 | | 5 235 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 333.00 | | 408 333.00 | 408 333.00 |
FJ Net sales | 408 333.00 | | 408 333.00 | 408 333.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 341.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 104 410.00 | |
FZ Social Security Contributions | | | 113 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 470.00 | |
GE Other Expenses | | | 44 999.00 | |
GF Total Operating Expenses (II) | | | 334 559.00 | |
GG - OPERATING RESULT (I - II) | | | 73 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 562.00 | |
GP Total financial income (V) | | | 401 562.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HF Exceptional expenses on capital transactions | 44 261.00 | | | 44 261.00 |
HH Total exceptional expenses (VIII) | 44 261.00 | | | 44 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 239.00 | | | 17 239.00 |
HK Income tax | 54 260.00 | 5 887.00 | | 54 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 403.00 | 856 173.00 | | 871 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 268.00 | 263 223.00 | | 433 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 135.00 | 592 950.00 | | 438 135.00 |
| |
| 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 | 2 833 903.00 | 124 012.00 | | 2 833 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 247.00 | |
I4 DECREASES Grand Total | 95 757.00 | | 2 862 158.00 | 95 757.00 |
IY DECREASES Total Tangible Fixed Assets | 95 757.00 | | 209 911.00 | 95 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 656.00 | 124 012.00 | | 181 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 247.00 | | | 2 652 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 186.00 | 40 470.00 | 51 496.00 | 72 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 186.00 | 40 470.00 | 51 496.00 | 72 186.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 54 260.00 | 54 260.00 | | 54 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 151 000.00 | 151 000.00 | | 151 000.00 |
VB VAT | 48 916.00 | 48 916.00 | | 48 916.00 |
VC Group and associates | 2 222 701.00 | 2 222 701.00 | | 2 222 701.00 |
VH Loans with a maturity of more than one year at origin | 42 537.00 | 42 537.00 | | 42 537.00 |
VI Group and Associates | 49 116.00 | 49 116.00 | | 49 116.00 |
VK Loans repaid during the year | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 905.00 | 2 425 905.00 | | 2 425 905.00 |
VW VAT | 45 694.00 | 45 694.00 | | 45 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 089.00 | 370 089.00 | | 370 089.00 |
