| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 938.00 | | 376 938.00 | 376 938.00 |
AT Other tangible assets | 3 153.00 | 3 011.00 | 142.00 | 3 153.00 |
BJ TOTAL (I) | 1 673 091.00 | 3 011.00 | 1 670 080.00 | 1 673 091.00 |
BX Customers and related accounts | 36 605.00 | | 36 605.00 | 36 605.00 |
BZ Other receivables | 132 062.00 | | 132 062.00 | 132 062.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CJ TOTAL (II) | 443 728.00 | | 443 728.00 | 443 728.00 |
CO Grand total (0 to V) | 2 116 820.00 | 3 011.00 | 2 113 809.00 | 2 116 820.00 |
CU Other investments | 1 292 999.00 | | 1 292 999.00 | 1 292 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 380.00 | | 25 000.00 |
DG Other reserves | 783 172.00 | 746 554.00 | | 783 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 450.00 | 144 237.00 | | 203 450.00 |
DL TOTAL (I) | 2 011 622.00 | 1 908 172.00 | | 2 011 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 6 910.00 | | 12 126.00 |
DX Trade payables and related accounts | 5 750.00 | 5 663.00 | | 5 750.00 |
DY Tax and social security liabilities | 7 600.00 | 9 228.00 | | 7 600.00 |
EA Other liabilities | 76 709.00 | 64 399.00 | | 76 709.00 |
EC TOTAL (IV) | 102 187.00 | 207 701.00 | | 102 187.00 |
EE Grand total (I to V) | 2 113 809.00 | 2 115 873.00 | | 2 113 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 863.00 | |
FJ Net sales | | | 96 863.00 | |
FR Total operating income (I) | | | 96 863.00 | |
FW Other purchases and external expenses | | | 14 628.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 89 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 191.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 212 277.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 14 665.00 | 12 288.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 140.00 | 258 663.00 | | 309 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 690.00 | 114 426.00 | | 105 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 450.00 | 144 237.00 | | 203 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820.00 | 190.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 190.00 | | 2 820.00 |
| |
| 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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 709.00 | 76 709.00 | | 76 709.00 |
UX Other trade receivables | 36 605.00 | | | 36 605.00 |
UY Staff and related accounts | 1 595.00 | | | 1 595.00 |
VB VAT | 6 845.00 | | | 6 845.00 |
VI Group and Associates | 12 126.00 | 12 126.00 | | 12 126.00 |
VM Income taxes | 62 044.00 | | | 62 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 578.00 | | | 61 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 668.00 | 168 668.00 | | 168 668.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 187.00 | 102 187.00 | | 102 187.00 |
