| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169 131.00 | | 169 131.00 | 169 131.00 |
BJ TOTAL (I) | 2 224 131.00 | | 2 224 131.00 | 2 224 131.00 |
BX Customers and related accounts | 41 297.00 | | 41 297.00 | 41 297.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 68 798.00 | | 68 798.00 | 68 798.00 |
CO Grand total (0 to V) | 2 292 929.00 | | 2 292 929.00 | 2 292 929.00 |
CU Other investments | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 10 038.00 | | | 10 038.00 |
DG Other reserves | 190 709.00 | | | 190 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 240.00 | | | 221 240.00 |
DL TOTAL (I) | 2 231 988.00 | | | 2 231 988.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | | | 24 916.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 28 375.00 | | | 28 375.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 60 941.00 | | | 60 941.00 |
EE Grand total (I to V) | 2 292 929.00 | | | 2 292 929.00 |
EG Accrued income and payables due within one year | 60 941.00 | | | 60 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 376.00 | | 183 376.00 | 183 376.00 |
FJ Net sales | 183 376.00 | | 183 376.00 | 183 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 377.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 129 714.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GF Total Operating Expenses (II) | | | 164 149.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 210 396.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 611.00 | | | 15 611.00 |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | | | -2 686.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 772.00 | | | 393 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 532.00 | | | 172 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 240.00 | | | 221 240.00 |
| |
| 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 | 1 960 736.00 | | 263 395.00 | 1 960 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224 131.00 | |
I4 DECREASES Grand Total | | | 2 224 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 736.00 | | 263 395.00 | 1 960 736.00 |
| |
| 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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UL Receivables related to investments | 169 131.00 | | | 169 131.00 |
UX Other trade receivables | 41 297.00 | | | 41 297.00 |
VB VAT | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 24 916.00 | 24 916.00 | | 24 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 271.00 | 44 140.00 | 169 131.00 | 213 271.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 942.00 | 60 942.00 | | 60 942.00 |
