| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 930.00 | 36 295.00 | 11 635.00 | 47 930.00 |
BB Receivables related to investments | 400 597.00 | | 400 597.00 | 400 597.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 958 391.00 | 36 295.00 | 922 095.00 | 958 391.00 |
BT Goods | 631 828.00 | | 631 828.00 | 631 828.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 192.00 | | 659 192.00 | 659 192.00 |
CO Grand total (0 to V) | 1 617 583.00 | 36 295.00 | 1 581 288.00 | 1 617 583.00 |
CU Other investments | 209 863.00 | | 209 863.00 | 209 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 095 918.00 | 820 247.00 | | 1 095 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 108.00 | 375 671.00 | | 174 108.00 |
DL TOTAL (I) | 1 278 827.00 | 1 204 718.00 | | 1 278 827.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 342.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 514.00 | 10 414.00 | | 245 514.00 |
DX Trade payables and related accounts | 16 189.00 | 2 466.00 | | 16 189.00 |
DY Tax and social security liabilities | 40 586.00 | 116 208.00 | | 40 586.00 |
EC TOTAL (IV) | 302 460.00 | 129 432.00 | | 302 460.00 |
EE Grand total (I to V) | 1 581 288.00 | 1 334 151.00 | | 1 581 288.00 |
EG Accrued income and payables due within one year | 302 460.00 | 129 432.00 | | 302 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 726.00 | | 23 726.00 | 23 726.00 |
FJ Net sales | 23 726.00 | | 23 726.00 | 23 726.00 |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 24 896.00 | |
FW Other purchases and external expenses | | | 17 902.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 240.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 148 828.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 308.00 | 60 237.00 | | 73 308.00 |
HD Total exceptional income (VII) | 73 308.00 | 60 237.00 | | 73 308.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 44 104.00 | 36 018.00 | | 44 104.00 |
HH Total exceptional expenses (VIII) | 44 233.00 | 36 018.00 | | 44 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 075.00 | 24 218.00 | | 29 075.00 |
HK Income tax | 3 993.00 | 80 133.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 032.00 | 515 651.00 | | 247 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 923.00 | 139 979.00 | | 72 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 108.00 | 375 671.00 | | 174 108.00 |
| |
| 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 | 580 212.00 | | 463 654.00 | 580 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 475.00 | 910 461.00 | |
I4 DECREASES Grand Total | | 85 475.00 | 958 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 282.00 | | 463 654.00 | 532 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 903.00 | 5 393.00 | | 30 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 903.00 | 5 393.00 | | 30 903.00 |
| |
| 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 | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 400 597.00 | | | 400 597.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 14 985.00 | | | 14 985.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 245 514.00 | 245 514.00 | | 245 514.00 |
VM Income taxes | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 874.00 | 16 277.00 | 700 597.00 | 716 874.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 460.00 | 302 460.00 | | 302 460.00 |
