| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 489 740.00 | | 1 489 740.00 | 1 489 740.00 |
AT Other tangible assets | 41 562.00 | 41 562.00 | | 41 562.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 394 248.00 | 41 562.00 | 2 352 685.00 | 2 394 248.00 |
BX Customers and related accounts | 638 168.00 | | 638 168.00 | 638 168.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 644 683.00 | | 644 683.00 | 644 683.00 |
CO Grand total (0 to V) | 3 038 931.00 | 41 562.00 | 2 997 369.00 | 3 038 931.00 |
CU Other investments | 858 945.00 | | 858 945.00 | 858 945.00 |
| |
| 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 | 396 985.00 | 396 985.00 | | 396 985.00 |
DH Retained earnings | -128 722.00 | -129 281.00 | | -128 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 696.00 | 558.00 | | 228 696.00 |
DL TOTAL (I) | 502 459.00 | 273 763.00 | | 502 459.00 |
DU Loans and Debts from Credit Institutions (3) | 482 493.00 | 677 515.00 | | 482 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 360.00 | 198 593.00 | | 147 360.00 |
DX Trade payables and related accounts | 20 429.00 | 26 314.00 | | 20 429.00 |
DY Tax and social security liabilities | 291 032.00 | 207 916.00 | | 291 032.00 |
EA Other liabilities | 1 553 592.00 | 1 658 135.00 | | 1 553 592.00 |
EC TOTAL (IV) | 2 494 909.00 | 2 768 476.00 | | 2 494 909.00 |
EE Grand total (I to V) | 2 997 369.00 | 3 042 239.00 | | 2 997 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 564.00 | | 261 564.00 | 261 564.00 |
FJ Net sales | 261 564.00 | | 261 564.00 | 261 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 404.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 437 912.00 | |
FW Other purchases and external expenses | | | 198 982.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 408 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 912.00 | 316 584.00 | | 652 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 215.00 | 316 026.00 | | 424 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 696.00 | 558.00 | | 228 696.00 |
| |
| 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 | 2 394 249.00 | | | 2 394 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 945.00 | |
I4 DECREASES Grand Total | | | 2 394 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 741.00 | | | 1 489 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 563.00 | | | 41 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 945.00 | | | 862 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 563.00 | | | 41 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 563.00 | | | 41 563.00 |
| |
| 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 | 20 429.00 | 20 429.00 | | 20 429.00 |
8C Staff and Related Accounts | 92 931.00 | 92 931.00 | | 92 931.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 593.00 | 1 553 593.00 | | 1 553 593.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 638 168.00 | 638 168.00 | | 638 168.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 474 624.00 | 207 086.00 | 267 537.00 | 474 624.00 |
VI Group and Associates | 147 361.00 | 147 361.00 | | 147 361.00 |
VK Loans repaid during the year | 202 691.00 | | | 202 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 257.00 | 640 257.00 | 4 000.00 | 644 257.00 |
VW VAT | 153 360.00 | 153 360.00 | | 153 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 909.00 | 2 227 372.00 | 267 537.00 | 2 494 909.00 |
