| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 062.00 | 13 744.00 | 24 317.00 | 38 062.00 |
BJ TOTAL (I) | 2 060 462.00 | 13 744.00 | 2 046 717.00 | 2 060 462.00 |
BX Customers and related accounts | 32 024.00 | | 32 024.00 | 32 024.00 |
BZ Other receivables | 1 120 827.00 | | 1 120 827.00 | 1 120 827.00 |
CF Cash and cash equivalents | 86 625.00 | | 86 625.00 | 86 625.00 |
CJ TOTAL (II) | 1 239 477.00 | | 1 239 477.00 | 1 239 477.00 |
CO Grand total (0 to V) | 3 299 939.00 | 13 744.00 | 3 286 195.00 | 3 299 939.00 |
CS Evaluated investments - equity method | 2 022 400.00 | | 2 022 400.00 | 2 022 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 199 513.00 | 33 740.00 | | 199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 283.00 | 165 773.00 | | 111 283.00 |
DL TOTAL (I) | 2 170 311.00 | 2 059 028.00 | | 2 170 311.00 |
DQ Provisions for Expenses | 1 667.00 | 1 086.00 | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | 1 086.00 | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 000.00 | 835 000.00 | | 1 035 000.00 |
DX Trade payables and related accounts | 1 528.00 | 39 726.00 | | 1 528.00 |
DY Tax and social security liabilities | 75 265.00 | 64 324.00 | | 75 265.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 1 114 215.00 | 939 051.00 | | 1 114 215.00 |
EE Grand total (I to V) | 3 286 195.00 | 2 999 166.00 | | 3 286 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 200.00 | | 276 200.00 | 276 200.00 |
FJ Net sales | 276 200.00 | | 276 200.00 | 276 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 616.00 | |
FQ Other income | | | 9 906.00 | |
FR Total operating income (I) | | | 354 722.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 217 257.00 | |
FZ Social Security Contributions | | | 92 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 795.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 179.00 | 92 000.00 | | 69 179.00 |
HH Total exceptional expenses (VIII) | 69 179.00 | 92 000.00 | | 69 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 179.00 | -92 000.00 | | -69 179.00 |
HK Income tax | 6 465.00 | 9 601.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 722.00 | 430 875.00 | | 532 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 439.00 | 265 101.00 | | 421 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 283.00 | 165 773.00 | | 111 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 152 852.00 | 1 152 852.00 | | 1 152 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 2 060 463.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 852.00 | 1 152 852.00 | | 1 152 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
8B Suppliers and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 32 024.00 | | | 32 024.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VC Group and associates | 1 119 000.00 | | | 1 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 852.00 | 1 152 852.00 | | 1 152 852.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 216.00 | 1 114 216.00 | | 1 114 216.00 |
