| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 708 899.00 | | 708 899.00 | 708 899.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 734 968.00 | | 734 968.00 | 734 968.00 |
CO Grand total (0 to V) | 1 962 749.00 | | 1 962 749.00 | 1 962 749.00 |
CU Other investments | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 247 732.00 | 282 683.00 | | 247 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 235.00 | 115 050.00 | | 706 235.00 |
DL TOTAL (I) | 1 860 807.00 | 1 304 572.00 | | 1 860 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 745.00 | 165 113.00 | | 67 745.00 |
DX Trade payables and related accounts | 2 102.00 | 686.00 | | 2 102.00 |
DY Tax and social security liabilities | 32 095.00 | 20 509.00 | | 32 095.00 |
EA Other liabilities | | 9 647.00 | | |
EC TOTAL (IV) | 101 943.00 | 195 956.00 | | 101 943.00 |
EE Grand total (I to V) | 1 962 749.00 | 1 500 528.00 | | 1 962 749.00 |
EG Accrued income and payables due within one year | 101 943.00 | 195 956.00 | | 101 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 560.00 | | 34 560.00 | 34 560.00 |
FJ Net sales | 34 560.00 | | 34 560.00 | 34 560.00 |
FR Total operating income (I) | | | 34 560.00 | |
FW Other purchases and external expenses | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 18 941.00 | |
FZ Social Security Contributions | | | 24 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 958.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 167.00 | |
GP Total financial income (V) | | | 720 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 330.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 330.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -330.00 | | -334.00 |
HK Income tax | -6 800.00 | -8 971.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 727.00 | 183 560.00 | | 754 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 492.00 | 68 510.00 | | 48 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 235.00 | 115 050.00 | | 706 235.00 |
| |
| 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 | 1 227 781.00 | | | 1 227 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 781.00 | |
I4 DECREASES Grand Total | | | 1 227 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 781.00 | | | 1 227 781.00 |
| |
| 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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8E Income Taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 67 745.00 | 67 745.00 | | 67 745.00 |
VM Income taxes | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 069.00 | 26 069.00 | | 26 069.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 943.00 | 101 943.00 | | 101 943.00 |
