| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 130.00 | 1 878.00 | 253.00 | 2 130.00 |
BJ TOTAL (I) | 698 080.00 | 1 878.00 | 696 203.00 | 698 080.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 154 942.00 | | 154 942.00 | 154 942.00 |
CJ TOTAL (II) | 618 646.00 | | 618 646.00 | 618 646.00 |
CO Grand total (0 to V) | 1 316 726.00 | 1 878.00 | 1 314 849.00 | 1 316 726.00 |
CU Other investments | 695 950.00 | | 695 950.00 | 695 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 565 048.00 | 442 604.00 | | 565 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 086.00 | 122 443.00 | | 74 086.00 |
DL TOTAL (I) | 1 189 134.00 | 1 115 048.00 | | 1 189 134.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 5 264.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 713.00 | 72 288.00 | | 71 713.00 |
DX Trade payables and related accounts | 679.00 | 605.00 | | 679.00 |
DY Tax and social security liabilities | 42 921.00 | 51 285.00 | | 42 921.00 |
EA Other liabilities | 10 287.00 | 10 404.00 | | 10 287.00 |
EC TOTAL (IV) | 125 715.00 | 139 846.00 | | 125 715.00 |
EE Grand total (I to V) | 1 314 849.00 | 1 254 894.00 | | 1 314 849.00 |
EG Accrued income and payables due within one year | 125 715.00 | 139 846.00 | | 125 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 193 168.00 | |
FZ Social Security Contributions | | | 77 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 286 170.00 | |
GG - OPERATING RESULT (I - II) | | | -52 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 600.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 127 549.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | | 1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 650.00 | 338 194.00 | | 361 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 563.00 | 215 751.00 | | 287 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 086.00 | 122 443.00 | | 74 086.00 |
| |
| 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 | 618 080.00 | | 80 000.00 | 618 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 950.00 | |
I4 DECREASES Grand Total | | | 698 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 950.00 | | 80 000.00 | 615 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625.00 | 253.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 253.00 | | 1 625.00 |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 143.00 | | | 143.00 |
VC Group and associates | 8 501.00 | | | 8 501.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 71 713.00 | 71 713.00 | | 71 713.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 704.00 | 33 704.00 | | 33 704.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 715.00 | 125 715.00 | | 125 715.00 |
