| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 355 124.00 | 12 199.00 | 1 342 925.00 | 1 355 124.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 280 045.00 | | 280 045.00 | 280 045.00 |
CJ TOTAL (II) | 296 091.00 | | 296 091.00 | 296 091.00 |
CO Grand total (0 to V) | 1 651 215.00 | 12 199.00 | 1 639 016.00 | 1 651 215.00 |
CU Other investments | 1 332 875.00 | 4 950.00 | 1 327 925.00 | 1 332 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 620.00 | 892 620.00 | | 892 620.00 |
DB Share, merger, contribution premiums, etc. | 497 730.00 | 497 730.00 | | 497 730.00 |
DD Legal reserve (1) | 11 449.00 | 8 000.00 | | 11 449.00 |
DG Other reserves | 567.00 | 205.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 932.00 | 68 972.00 | | 211 932.00 |
DL TOTAL (I) | 1 614 297.00 | 1 467 527.00 | | 1 614 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 25 858.00 | | 839.00 |
DX Trade payables and related accounts | 4 020.00 | 1 140.00 | | 4 020.00 |
DY Tax and social security liabilities | 19 860.00 | 8 383.00 | | 19 860.00 |
EC TOTAL (IV) | 24 719.00 | 35 382.00 | | 24 719.00 |
EE Grand total (I to V) | 1 639 016.00 | 1 502 909.00 | | 1 639 016.00 |
EG Accrued income and payables due within one year | 24 719.00 | 35 382.00 | | 24 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 800.00 | | 131 800.00 | 131 800.00 |
FJ Net sales | 131 800.00 | | 131 800.00 | 131 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 801.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 5 586.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 243.00 | |
GG - OPERATING RESULT (I - II) | | | 111 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 803.00 | |
GL Other interest and similar income | | | 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 875.00 | |
GP Total financial income (V) | | | 133 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 847.00 | 23 785.00 | | 32 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 021.00 | 130 032.00 | | 265 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 090.00 | 61 060.00 | | 53 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 932.00 | 68 972.00 | | 211 932.00 |
| |
| 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 | 1 358 624.00 | | | 1 358 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 352 875.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 355 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 375.00 | | | 1 356 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 825.00 | | 875.00 | 10 825.00 |
7C Grand total | 10 825.00 | | 875.00 | 10 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 875.00 | |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8E Income Taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 046.00 | 16 046.00 | 20 000.00 | 36 046.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 719.00 | 24 719.00 | | 24 719.00 |
