| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 876.00 | 3 377.00 | 5 499.00 | 8 876.00 |
BH Other financial assets | 28 549.00 | | 28 549.00 | 28 549.00 |
BJ TOTAL (I) | 6 405 925.00 | 3 377.00 | 6 402 548.00 | 6 405 925.00 |
BX Customers and related accounts | 323 210.00 | | 323 210.00 | 323 210.00 |
BZ Other receivables | 519 265.00 | | 519 265.00 | 519 265.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 724 371.00 | | 1 724 371.00 | 1 724 371.00 |
CH Prepaid expenses | 68 892.00 | | 68 892.00 | 68 892.00 |
CJ TOTAL (II) | 3 135 737.00 | | 3 135 737.00 | 3 135 737.00 |
CO Grand total (0 to V) | 9 541 662.00 | 3 377.00 | 9 538 285.00 | 9 541 662.00 |
CU Other investments | 6 368 500.00 | | 6 368 500.00 | 6 368 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 600.00 | 6 840 600.00 | | 6 840 600.00 |
DD Legal reserve (1) | 52 029.00 | 34 181.00 | | 52 029.00 |
DG Other reserves | 614 051.00 | 524 932.00 | | 614 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 259.00 | 356 967.00 | | 1 828 259.00 |
DL TOTAL (I) | 9 334 939.00 | 7 756 680.00 | | 9 334 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 660 328.00 | | 29 148.00 |
DX Trade payables and related accounts | 67 792.00 | 122 056.00 | | 67 792.00 |
DY Tax and social security liabilities | 105 906.00 | 135 111.00 | | 105 906.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 41 233.00 | | |
EC TOTAL (IV) | 203 346.00 | 958 728.00 | | 203 346.00 |
EE Grand total (I to V) | 9 538 285.00 | 8 715 407.00 | | 9 538 285.00 |
EG Accrued income and payables due within one year | 203 346.00 | 41 766.00 | | 203 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 637.00 | 20 000.00 | 1 050 637.00 | 1 030 637.00 |
FJ Net sales | 1 030 637.00 | 20 000.00 | 1 050 637.00 | 1 030 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 051 280.00 | |
FW Other purchases and external expenses | | | 388 526.00 | |
FX Taxes, duties, and similar payments | | | 36 638.00 | |
FY Salaries and Wages | | | 677 148.00 | |
FZ Social Security Contributions | | | 119 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 223 634.00 | |
GG - OPERATING RESULT (I - II) | | | -172 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 646.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 1 877 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 800.00 | | 625.00 |
HB Exceptional income from capital transactions | 594 766.00 | | | 594 766.00 |
HD Total exceptional income (VII) | 594 766.00 | | | 594 766.00 |
HF Exceptional expenses on capital transactions | 472 000.00 | | | 472 000.00 |
HH Total exceptional expenses (VIII) | 472 000.00 | | | 472 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 766.00 | | | 122 766.00 |
HK Income tax | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 652.00 | 1 494 879.00 | | 3 523 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 393.00 | 1 137 912.00 | | 1 695 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 259.00 | 356 967.00 | | 1 828 259.00 |
HP References: Equipment leasing | 3 395.00 | | | 3 395.00 |
| |
| 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 | 6 875 959.00 | 1 965.00 | 472 000.00 | 6 875 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411.00 | 1 465.00 | | 7 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868 549.00 | 500.00 | 472 000.00 | 6 868 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464.00 | 1 913.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 1 913.00 | | 1 464.00 |
| |
| 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 | 67 792.00 | 67 792.00 | | 67 792.00 |
8C Staff and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 28 549.00 | 28 549.00 | | 28 549.00 |
UX Other trade receivables | 323 210.00 | 323 210.00 | | 323 210.00 |
VB VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VC Group and associates | 500 768.00 | 500 768.00 | | 500 768.00 |
VI Group and Associates | 29 148.00 | 29 148.00 | | 29 148.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 68 892.00 | 68 892.00 | | 68 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 916.00 | 939 916.00 | | 939 916.00 |
VW VAT | 63 692.00 | 63 692.00 | | 63 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 345.00 | 203 345.00 | | 203 345.00 |
