| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 543.00 | 6 012.00 | 1 532.00 | 7 543.00 |
BJ TOTAL (I) | 1 235 183.00 | 6 012.00 | 1 229 172.00 | 1 235 183.00 |
BX Customers and related accounts | 40 741.00 | | 40 741.00 | 40 741.00 |
BZ Other receivables | 52 246.00 | | 52 246.00 | 52 246.00 |
CF Cash and cash equivalents | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 109 802.00 | | 109 802.00 | 109 802.00 |
CO Grand total (0 to V) | 1 344 985.00 | 6 012.00 | 1 338 974.00 | 1 344 985.00 |
CU Other investments | 1 227 640.00 | | 1 227 640.00 | 1 227 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 55 948.00 | 131 279.00 | | 55 948.00 |
DH Retained earnings | 16 539.00 | | | 16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 653.00 | 16 539.00 | | 141 653.00 |
DL TOTAL (I) | 1 001 221.00 | 934 898.00 | | 1 001 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 774.00 | 232 111.00 | | 265 774.00 |
DX Trade payables and related accounts | 7 433.00 | 10 581.00 | | 7 433.00 |
DY Tax and social security liabilities | 54 747.00 | 52 255.00 | | 54 747.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 337 753.00 | 294 948.00 | | 337 753.00 |
EE Grand total (I to V) | 1 338 974.00 | 1 229 846.00 | | 1 338 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 535.00 | | 89 535.00 | 89 535.00 |
FJ Net sales | 89 535.00 | | 89 535.00 | 89 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 589.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 79 802.00 | |
FZ Social Security Contributions | | | 37 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 154 916.00 | |
GG - OPERATING RESULT (I - II) | | | -64 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 200 425.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 594.00 | 6 599.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 6 599.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -6 599.00 | | -570.00 |
HK Income tax | -10 639.00 | | | -10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 038.00 | 235 086.00 | | 291 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 384.00 | 218 547.00 | | 149 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 653.00 | 16 539.00 | | 141 653.00 |
| |
| 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 | 1 223 487.00 | | 11 697.00 | 1 223 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 640.00 | |
I4 DECREASES Grand Total | | | 1 235 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | 1 697.00 | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 640.00 | | 10 000.00 | 1 217 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 121.00 | 891.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 891.00 | | 5 121.00 |
| |
| 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 | 7 433.00 | 7 433.00 | | 7 433.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UX Other trade receivables | 40 741.00 | | | 40 741.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VC Group and associates | 13 309.00 | | | 13 309.00 |
VI Group and Associates | 265 774.00 | 265 774.00 | | 265 774.00 |
VM Income taxes | 33 517.00 | | | 33 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 996.00 | 28 996.00 | | 28 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 987.00 | 92 987.00 | 6.00 | 92 987.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 753.00 | 337 753.00 | | 337 753.00 |
