| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
BX Customers and related accounts | 5 382.00 | 4 500.00 | 882.00 | 5 382.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 270 772.00 | | 1 270 772.00 | 1 270 772.00 |
CJ TOTAL (II) | 1 280 639.00 | 4 500.00 | 1 276 139.00 | 1 280 639.00 |
CO Grand total (0 to V) | 3 698 472.00 | 4 500.00 | 3 693 972.00 | 3 698 472.00 |
CU Other investments | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 65 787.00 | 38 578.00 | | 65 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 420.00 | 227 209.00 | | 232 420.00 |
DL TOTAL (I) | 3 688 208.00 | 3 655 787.00 | | 3 688 208.00 |
DX Trade payables and related accounts | 1 226.00 | 18 682.00 | | 1 226.00 |
DY Tax and social security liabilities | 4 538.00 | 8 687.00 | | 4 538.00 |
EC TOTAL (IV) | 5 764.00 | 27 369.00 | | 5 764.00 |
EE Grand total (I to V) | 3 693 972.00 | 3 683 157.00 | | 3 693 972.00 |
EG Accrued income and payables due within one year | 5 764.00 | 27 369.00 | | 5 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 835.00 | | 111 835.00 | 111 835.00 |
FJ Net sales | 111 835.00 | | 111 835.00 | 111 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 338.00 | |
FW Other purchases and external expenses | | | 85 697.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 94 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 994.00 | |
GL Other interest and similar income | | | 46 911.00 | |
GP Total financial income (V) | | | 226 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 230.00 | 17 623.00 | | 20 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 243.00 | 336 630.00 | | 347 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 823.00 | 109 421.00 | | 114 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 420.00 | 227 209.00 | | 232 420.00 |
| |
| 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 | 2 417 833.00 | | | 2 417 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 833.00 | |
I4 DECREASES Grand Total | | | 2 417 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 833.00 | | | 2 417 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 8 500.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 8 500.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 8 500.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667.00 | 285.00 | 5 382.00 | 5 667.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764.00 | 5 764.00 | | 5 764.00 |
