| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 902.00 | | 767 902.00 | 767 902.00 |
BX Customers and related accounts | 506 000.00 | | 506 000.00 | 506 000.00 |
BZ Other receivables | 5 814 250.00 | | 5 814 250.00 | 5 814 250.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 6 888 399.00 | | 6 888 399.00 | 6 888 399.00 |
CO Grand total (0 to V) | 7 656 301.00 | | 7 656 301.00 | 7 656 301.00 |
CU Other investments | 767 902.00 | | 767 902.00 | 767 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 128.00 | 412 128.00 | | 412 128.00 |
DD Legal reserve (1) | 41 213.00 | 41 213.00 | | 41 213.00 |
DE Statutory or contractual reserves | 1 075 069.00 | 466 443.00 | | 1 075 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 102.00 | 1 081 810.00 | | 3 135 102.00 |
DL TOTAL (I) | 4 663 512.00 | 2 001 593.00 | | 4 663 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 430.00 | 524 583.00 | | 2 726 430.00 |
DX Trade payables and related accounts | 76 480.00 | 62 464.00 | | 76 480.00 |
DY Tax and social security liabilities | 189 837.00 | 253 383.00 | | 189 837.00 |
EA Other liabilities | 43.00 | 169.00 | | 43.00 |
EC TOTAL (IV) | 2 992 790.00 | 840 599.00 | | 2 992 790.00 |
EE Grand total (I to V) | 7 656 301.00 | 2 842 192.00 | | 7 656 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FR Total operating income (I) | | | 980 000.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 596 683.00 | |
FZ Social Security Contributions | | | 200 437.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 938 363.00 | |
GG - OPERATING RESULT (I - II) | | | 41 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 116 661.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 3 118 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 24 804.00 | 72 089.00 | | 24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 273.00 | 2 018 955.00 | | 4 098 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 171.00 | 937 146.00 | | 963 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 102.00 | 1 081 810.00 | | 3 135 102.00 |
| |
| 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 | 767 902.00 | | | 767 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 902.00 | |
I4 DECREASES Grand Total | | | 767 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 902.00 | | | 767 902.00 |
| |
| 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 | 76 480.00 | 76 480.00 | | 76 480.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 64 935.00 | 64 935.00 | | 64 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 506 000.00 | | | 506 000.00 |
VB VAT | 12 747.00 | | | 12 747.00 |
VC Group and associates | 3 116 661.00 | | | 3 116 661.00 |
VI Group and Associates | 2 726 442.00 | 2 726 442.00 | | 2 726 442.00 |
VM Income taxes | 2 684 842.00 | | | 2 684 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 754.00 | 6 320 754.00 | | 6 320 754.00 |
VW VAT | 106 000.00 | 106 000.00 | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 790.00 | 2 992 790.00 | | 2 992 790.00 |
