| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 056.00 | 128 014.00 | 16 042.00 | 144 056.00 |
BB Receivables related to investments | 202 504.00 | | 202 504.00 | 202 504.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 3 395 443.00 | 128 014.00 | 3 267 429.00 | 3 395 443.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 215 203.00 | | 215 203.00 | 215 203.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 271 126.00 | | 271 126.00 | 271 126.00 |
CO Grand total (0 to V) | 3 666 569.00 | 128 014.00 | 3 538 555.00 | 3 666 569.00 |
CU Other investments | 3 048 003.00 | | 3 048 003.00 | 3 048 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 940 991.00 | | | 940 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 925.00 | | | 73 925.00 |
DL TOTAL (I) | 1 058 916.00 | | | 1 058 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 871.00 | | | 586 871.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 227 283.00 | | | 227 283.00 |
DZ Fixed asset liabilities and related accounts | 1 662 559.00 | | | 1 662 559.00 |
EC TOTAL (IV) | 2 479 639.00 | | | 2 479 639.00 |
EE Grand total (I to V) | 3 538 555.00 | | | 3 538 555.00 |
EG Accrued income and payables due within one year | 2 479 639.00 | | | 2 479 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 916.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 82 899.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 606.00 | |
GG - OPERATING RESULT (I - II) | | | -62 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 120 079.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -17 736.00 | | | -17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 995.00 | | | 221 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 069.00 | | | 148 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 925.00 | | | 73 925.00 |
| |
| 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 | 3 378 644.00 | | 16 799.00 | 3 378 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 387.00 | |
I4 DECREASES Grand Total | | | 3 395 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 336.00 | | 16 720.00 | 127 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 307.00 | | 79.00 | 3 251 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 748.00 | 20 267.00 | | 107 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 748.00 | 20 267.00 | | 107 748.00 |
| |
| 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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
8E Income Taxes | 158 009.00 | 158 009.00 | | 158 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662 559.00 | 1 662 559.00 | | 1 662 559.00 |
UL Receivables related to investments | 202 504.00 | | | 202 504.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 369.00 | | | 369.00 |
VC Group and associates | 214 834.00 | | | 214 834.00 |
VI Group and Associates | 586 871.00 | 586 871.00 | | 586 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 633.00 | 218 250.00 | 203 384.00 | 421 633.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 639.00 | 2 479 639.00 | | 2 479 639.00 |
