| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 330.00 | 3 828.00 | 12 502.00 | 16 330.00 |
BD Other fixed assets | 995 705.00 | | 995 705.00 | 995 705.00 |
BF Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 1 598 031.00 | 4 328.00 | 1 593 702.00 | 1 598 031.00 |
BX Customers and related accounts | 15 747.00 | | 15 747.00 | 15 747.00 |
BZ Other receivables | 339 854.00 | | 339 854.00 | 339 854.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 365 082.00 | | 365 082.00 | 365 082.00 |
CO Grand total (0 to V) | 1 963 113.00 | 4 328.00 | 1 958 784.00 | 1 963 113.00 |
CU Other investments | 210 996.00 | 500.00 | 210 496.00 | 210 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 51 244.00 | 41 821.00 | | 51 244.00 |
DG Other reserves | 804 386.00 | 625 342.00 | | 804 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 453.00 | 188 467.00 | | 155 453.00 |
DL TOTAL (I) | 1 696 083.00 | 1 540 630.00 | | 1 696 083.00 |
DU Loans and Debts from Credit Institutions (3) | 103 643.00 | 197 369.00 | | 103 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 1 500.00 | | 61 500.00 |
DX Trade payables and related accounts | 5 797.00 | 3 109.00 | | 5 797.00 |
DY Tax and social security liabilities | 91 762.00 | 74 938.00 | | 91 762.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 262 701.00 | 276 977.00 | | 262 701.00 |
EE Grand total (I to V) | 1 958 784.00 | 1 817 607.00 | | 1 958 784.00 |
EI Including equity loans | 61 500.00 | | | 61 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 582.00 | | 112 582.00 | 112 582.00 |
FJ Net sales | 112 582.00 | | 112 582.00 | 112 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 318.00 | |
FW Other purchases and external expenses | | | 28 170.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 58 962.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 458.00 | |
GK Income from other securities and fixed asset receivables | | | 70 594.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 166 204.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754 149.00 | 591 931.00 | | 754 149.00 |
HD Total exceptional income (VII) | 754 149.00 | 591 931.00 | | 754 149.00 |
HF Exceptional expenses on capital transactions | 691 649.00 | 513 851.00 | | 691 649.00 |
HH Total exceptional expenses (VIII) | 691 649.00 | 513 851.00 | | 691 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 500.00 | 78 080.00 | | 62 500.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 2 831.00 | 8 514.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 670.00 | 816 333.00 | | 1 035 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 217.00 | 627 865.00 | | 880 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 453.00 | 188 467.00 | | 155 453.00 |
| |
| 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 | 1 492 937.00 | | 789 538.00 | 1 492 937.00 |
I3 DECREASES Total Financial Fixed Assets | -7 204.00 | 691 649.00 | 1 581 701.00 | -7 204.00 |
I4 DECREASES Grand Total | -7 204.00 | 691 649.00 | 1 598 031.00 | -7 204.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330.00 | | | 16 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 607.00 | | 789 538.00 | 1 476 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562.00 | 3 266.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 3 266.00 | | 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | | 100.00 | 600.00 |
7C Grand total | 600.00 | | 100.00 | 600.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8C Staff and Related Accounts | 66 042.00 | 66 042.00 | | 66 042.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
UP Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
UX Other trade receivables | 15 747.00 | 15 747.00 | | 15 747.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 164 384.00 | 13 179.00 | 113 986.00 | 164 384.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 93 055.00 | | | 93 055.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 418.00 | 333 418.00 | | 333 418.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 940.00 | 357 940.00 | 375 000.00 | 732 940.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 443.00 | 112 238.00 | 173 986.00 | 323 443.00 |
