| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 550.00 | 34 041.00 | 33 509.00 | 67 550.00 |
BB Receivables related to investments | 1 231 902.00 | | 1 231 902.00 | 1 231 902.00 |
BJ TOTAL (I) | 1 799 452.00 | 34 041.00 | 1 765 411.00 | 1 799 452.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 621 423.00 | | 621 423.00 | 621 423.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 866 421.00 | | 866 421.00 | 866 421.00 |
CO Grand total (0 to V) | 2 665 873.00 | 34 041.00 | 2 631 832.00 | 2 665 873.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -51 536.00 | -116 323.00 | | -51 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 64 787.00 | | 34 530.00 |
DL TOTAL (I) | 2 032 992.00 | 1 998 462.00 | | 2 032 992.00 |
DU Loans and Debts from Credit Institutions (3) | 242 222.00 | 255 743.00 | | 242 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 1 680.00 | | 5 128.00 |
DX Trade payables and related accounts | 12 296.00 | 37 280.00 | | 12 296.00 |
DY Tax and social security liabilities | 339 187.00 | 209 474.00 | | 339 187.00 |
EA Other liabilities | 7.00 | 81 945.00 | | 7.00 |
EC TOTAL (IV) | 598 840.00 | 586 122.00 | | 598 840.00 |
EE Grand total (I to V) | 2 631 832.00 | 2 584 584.00 | | 2 631 832.00 |
EG Accrued income and payables due within one year | 399 613.00 | 344 612.00 | | 399 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FO Operating subsidies | | | 115 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 221.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 332 874.00 | |
FW Other purchases and external expenses | | | 75 243.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 890 188.00 | |
FZ Social Security Contributions | | | 216 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 511.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 217 122.00 | |
GG - OPERATING RESULT (I - II) | | | 115 752.00 | |
GK Income from other securities and fixed asset receivables | | | 14 247.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 221.00 | 22 156.00 | | 17 221.00 |
HA Exceptional income from management transactions | | 7 078.00 | | |
HD Total exceptional income (VII) | | 7 078.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 033.00 | | |
HK Income tax | 94 077.00 | | | 94 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 281.00 | 981 263.00 | | 1 347 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 751.00 | 916 476.00 | | 1 312 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | 64 787.00 | | 34 530.00 |
| |
| 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 | 1 785 206.00 | | 14 247.00 | 1 785 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 902.00 | |
I4 DECREASES Grand Total | | | 1 799 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 550.00 | | | 67 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 656.00 | | 14 247.00 | 1 717 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 530.00 | 13 511.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 13 511.00 | | 20 530.00 |
| |
| 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 | 12 296.00 | 12 296.00 | | 12 296.00 |
8C Staff and Related Accounts | 140 172.00 | 140 172.00 | | 140 172.00 |
8D Social Security and Other Social Organizations | 62 606.00 | 62 606.00 | | 62 606.00 |
8E Income Taxes | 88 949.00 | 88 949.00 | | 88 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 1 231 902.00 | | 1 231 902.00 | 1 231 902.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 242 010.00 | 42 783.00 | 199 227.00 | 242 010.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VK Loans repaid during the year | 13 269.00 | | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 899.00 | 244 997.00 | 1 231 902.00 | 1 476 899.00 |
VW VAT | 41 026.00 | 41 026.00 | | 41 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 840.00 | 399 613.00 | 199 227.00 | 598 840.00 |
