| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 055.00 | 2 481.00 | 1 575.00 | 4 055.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 512 903.00 | 2 481.00 | 510 423.00 | 512 903.00 |
BZ Other receivables | 453 203.00 | | 453 203.00 | 453 203.00 |
CF Cash and cash equivalents | 97 406.00 | | 97 406.00 | 97 406.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 551 475.00 | | 551 475.00 | 551 475.00 |
CO Grand total (0 to V) | 1 064 379.00 | 2 481.00 | 1 061 898.00 | 1 064 379.00 |
CU Other investments | 498 180.00 | | 498 180.00 | 498 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 563 677.00 | 642 843.00 | | 563 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 213.00 | -4 166.00 | | 299 213.00 |
DL TOTAL (I) | 868 390.00 | 644 177.00 | | 868 390.00 |
DU Loans and Debts from Credit Institutions (3) | 149 336.00 | 235 352.00 | | 149 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 152.00 | 4 224.00 | | 34 152.00 |
DX Trade payables and related accounts | 1 809.00 | 2 725.00 | | 1 809.00 |
DY Tax and social security liabilities | 8 210.00 | 11 973.00 | | 8 210.00 |
EC TOTAL (IV) | 193 508.00 | 254 274.00 | | 193 508.00 |
EE Grand total (I to V) | 1 061 898.00 | 898 451.00 | | 1 061 898.00 |
EG Accrued income and payables due within one year | 130 806.00 | 104 938.00 | | 130 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 10 755.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 14 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 516.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 276 482.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 2 450.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 2 450.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 450.00 | | |
HK Income tax | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 483.00 | 34 653.00 | | 338 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 270.00 | 38 819.00 | | 39 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 213.00 | -4 166.00 | | 299 213.00 |
| |
| 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 | 525 087.00 | | 1 816.00 | 525 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 508 848.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 512 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | 1 816.00 | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 848.00 | | | 522 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917.00 | 564.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 564.00 | | 1 917.00 |
| |
| 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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 152.00 | 34 152.00 | | 34 152.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 453 203.00 | 453 203.00 | | 453 203.00 |
VH Loans with a maturity of more than one year at origin | 149 336.00 | 86 634.00 | 62 702.00 | 149 336.00 |
VK Loans repaid during the year | 85 756.00 | | | 85 756.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 569.00 | 454 069.00 | 10 500.00 | 464 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 508.00 | 130 806.00 | 62 702.00 | 193 508.00 |
