| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 595.00 | | 117 595.00 | 117 595.00 |
BJ TOTAL (I) | 2 427 595.00 | | 2 427 595.00 | 2 427 595.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 61 563.00 | | 61 563.00 | 61 563.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 406 879.00 | | 406 879.00 | 406 879.00 |
CO Grand total (0 to V) | 2 834 474.00 | | 2 834 474.00 | 2 834 474.00 |
CU Other investments | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 940.00 | 707 940.00 | | 707 940.00 |
DD Legal reserve (1) | 70 794.00 | 70 794.00 | | 70 794.00 |
DH Retained earnings | 1 510 045.00 | 1 464 581.00 | | 1 510 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 506.00 | 105 464.00 | | 70 506.00 |
DL TOTAL (I) | 2 359 285.00 | 2 348 779.00 | | 2 359 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 075.00 | 335 911.00 | | 259 075.00 |
DX Trade payables and related accounts | 9 012.00 | 9 005.00 | | 9 012.00 |
DY Tax and social security liabilities | 207 102.00 | 219 768.00 | | 207 102.00 |
EC TOTAL (IV) | 475 189.00 | 564 756.00 | | 475 189.00 |
EE Grand total (I to V) | 2 834 474.00 | 2 913 535.00 | | 2 834 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 000.00 | | 443 000.00 | 443 000.00 |
FJ Net sales | 443 000.00 | | 443 000.00 | 443 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 449.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 268 461.00 | |
FZ Social Security Contributions | | | 186 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 601.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 136.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 860.00 | |
GP Total financial income (V) | | | 93 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 283.00 | -41 448.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 445.00 | 523 552.00 | | 554 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 939.00 | 418 088.00 | | 483 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 506.00 | 105 464.00 | | 70 506.00 |
| |
| 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 | 2 390 259.00 | | 37 336.00 | 2 390 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427 595.00 | |
I4 DECREASES Grand Total | | | 2 427 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 259.00 | | 37 336.00 | 2 390 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 860.00 | | 1 860.00 | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | 1 860.00 | 1 860.00 |
7C Grand total | 1 860.00 | | 1 860.00 | 1 860.00 |
UG - Financial | | | 1 860.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 673.00 | 239 673.00 | | 239 673.00 |
8B Suppliers and Related Accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 103 439.00 | 103 439.00 | | 103 439.00 |
8D Social Security and Other Social Organizations | 89 119.00 | 89 119.00 | | 89 119.00 |
UL Receivables related to investments | 117 595.00 | | | 117 595.00 |
UX Other trade receivables | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VC Group and associates | 40 051.00 | | | 40 051.00 |
VI Group and Associates | 19 402.00 | 19 402.00 | | 19 402.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 911.00 | 45 316.00 | 117 595.00 | 162 911.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 189.00 | 475 189.00 | | 475 189.00 |
