| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 075.00 | 4 441.00 | 7 634.00 | 12 075.00 |
BB Receivables related to investments | 462 332.00 | | 462 332.00 | 462 332.00 |
BJ TOTAL (I) | 573 745.00 | 4 441.00 | 569 304.00 | 573 745.00 |
BX Customers and related accounts | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 67 442.00 | | 67 442.00 | 67 442.00 |
CO Grand total (0 to V) | 641 187.00 | 4 441.00 | 636 746.00 | 641 187.00 |
CU Other investments | 99 338.00 | | 99 338.00 | 99 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 060.00 | | 10 000.00 |
DG Other reserves | 8 392.00 | | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 934.00 | 11 332.00 | | 54 934.00 |
DL TOTAL (I) | 173 326.00 | 118 392.00 | | 173 326.00 |
DX Trade payables and related accounts | 6 310.00 | 7 520.00 | | 6 310.00 |
EA Other liabilities | 6 718.00 | 23 902.00 | | 6 718.00 |
EC TOTAL (IV) | 463 419.00 | 468 665.00 | | 463 419.00 |
EE Grand total (I to V) | 636 746.00 | 587 057.00 | | 636 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 388.00 | | 315 388.00 | 315 388.00 |
FJ Net sales | 315 388.00 | | 315 388.00 | 315 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 440.00 | |
FW Other purchases and external expenses | | | 42 048.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 153 553.00 | |
FZ Social Security Contributions | | | 62 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 988.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 714.00 | 5 259.00 | | -3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 034.00 | 305 956.00 | | 321 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 100.00 | 294 623.00 | | 266 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 934.00 | 11 332.00 | | 54 934.00 |
| |
| 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 | 543 990.00 | | 53 602.00 | 543 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 847.00 | 561 670.00 | |
I4 DECREASES Grand Total | | 23 847.00 | 573 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 915.00 | | 53 602.00 | 531 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 026.00 | 2 415.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 2 415.00 | | 2 026.00 |
| |
| 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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UL Receivables related to investments | 462 332.00 | 462 332.00 | | 462 332.00 |
UX Other trade receivables | 6 631.00 | | | 6 631.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 419 461.00 | 419 461.00 | | 419 461.00 |
VM Income taxes | 53 074.00 | | | 53 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 077.00 | 525 077.00 | | 525 077.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 419.00 | 463 419.00 | | 463 419.00 |
