| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 411 444.00 | | 411 444.00 | 411 444.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 39 704.00 | | 39 704.00 | 39 704.00 |
CO Grand total (0 to V) | 451 148.00 | | 451 148.00 | 451 148.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 129.00 | 191 976.00 | | 165 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 309.00 | 213 154.00 | | 233 309.00 |
DL TOTAL (I) | 409 438.00 | 416 129.00 | | 409 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 058.00 | 35 250.00 | | 16 058.00 |
DX Trade payables and related accounts | 653.00 | 645.00 | | 653.00 |
DY Tax and social security liabilities | 24 999.00 | 28 041.00 | | 24 999.00 |
EC TOTAL (IV) | 41 710.00 | 80 303.00 | | 41 710.00 |
EE Grand total (I to V) | 451 148.00 | 496 433.00 | | 451 148.00 |
EG Accrued income and payables due within one year | 41 710.00 | 80 303.00 | | 41 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 333.00 | | 56 333.00 | 56 333.00 |
FJ Net sales | 56 333.00 | | 56 333.00 | 56 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 57 340.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 41 730.00 | |
FZ Social Security Contributions | | | 15 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 533.00 | |
GP Total financial income (V) | | | 240 533.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 997.00 | | | 997.00 |
HK Income tax | 979.00 | -2 332.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 873.00 | 272 892.00 | | 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 564.00 | 59 738.00 | | 64 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 309.00 | 213 154.00 | | 233 309.00 |
| |
| 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 | 461 340.00 | 240 533.00 | | 461 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 429.00 | 411 444.00 | |
I4 DECREASES Grand Total | | 290 429.00 | 411 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 340.00 | 240 533.00 | | 461 340.00 |
| |
| 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 | 653.00 | 653.00 | | 653.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
UL Receivables related to investments | 11 444.00 | 11 444.00 | | 11 444.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 16 058.00 | 16 058.00 | | 16 058.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VM Income taxes | 22 762.00 | | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 313.00 | 34 313.00 | | 34 313.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 710.00 | 41 710.00 | | 41 710.00 |
