| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 698.00 | | 164 698.00 | 164 698.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 206 573.00 | | 1 206 573.00 | 1 206 573.00 |
BX Customers and related accounts | 271 200.00 | | 271 200.00 | 271 200.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 59 680.00 | | 59 680.00 | 59 680.00 |
CJ TOTAL (II) | 351 647.00 | | 351 647.00 | 351 647.00 |
CO Grand total (0 to V) | 1 558 219.00 | | 1 558 219.00 | 1 558 219.00 |
CU Other investments | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 004 160.00 | 1 312 500.00 | | 1 004 160.00 |
DH Retained earnings | 4.00 | 29.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 427.00 | 191 634.00 | | 339 427.00 |
DL TOTAL (I) | 1 349 091.00 | 1 509 664.00 | | 1 349 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 60 175.00 | | 190.00 |
DX Trade payables and related accounts | 15 844.00 | 13 475.00 | | 15 844.00 |
DY Tax and social security liabilities | 193 095.00 | 111 639.00 | | 193 095.00 |
EC TOTAL (IV) | 209 129.00 | 185 288.00 | | 209 129.00 |
EE Grand total (I to V) | 1 558 219.00 | 1 694 952.00 | | 1 558 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 126 000.00 | |
FJ Net sales | | | 1 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 136 141.00 | |
FW Other purchases and external expenses | | | 56 747.00 | |
FX Taxes, duties, and similar payments | | | 22 462.00 | |
FY Salaries and Wages | | | 719 432.00 | |
FZ Social Security Contributions | | | 282 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 081 408.00 | |
GG - OPERATING RESULT (I - II) | | | 54 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 595.00 | | |
HK Income tax | 15 211.00 | 14 557.00 | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 141.00 | 1 084 629.00 | | 1 436 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 714.00 | 892 995.00 | | 1 096 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 427.00 | 191 634.00 | | 339 427.00 |
| |
| 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 | 1 545 549.00 | | | 1 545 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 573.00 | |
I4 DECREASES Grand Total | | | 1 206 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 549.00 | | | 1 545 549.00 |
| |
| 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 | 15 844.00 | 15 844.00 | | 15 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UL Receivables related to investments | 164 698.00 | 164 698.00 | | 164 698.00 |
UX Other trade receivables | 271 200.00 | | | 271 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 664.00 | 456 664.00 | | 456 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 129.00 | 209 129.00 | | 209 129.00 |
