| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 2 332.00 | 1 679.00 | 653.00 | 2 332.00 |
BJ TOTAL (I) | 1 202 831.00 | 2 178.00 | 1 200 653.00 | 1 202 831.00 |
BX Customers and related accounts | 146 367.00 | | 146 367.00 | 146 367.00 |
BZ Other receivables | 97 933.00 | | 97 933.00 | 97 933.00 |
CF Cash and cash equivalents | 95 857.00 | | 95 857.00 | 95 857.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 345 705.00 | | 345 705.00 | 345 705.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 548 536.00 | 2 178.00 | 1 546 358.00 | 1 548 536.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 152.00 | | 200.00 |
DG Other reserves | 42 362.00 | | | 42 362.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 987.00 | 42 410.00 | | 88 987.00 |
DL TOTAL (I) | 136 436.00 | 47 448.00 | | 136 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 513.00 | | | 73 513.00 |
DX Trade payables and related accounts | 10 485.00 | 1 500.00 | | 10 485.00 |
DY Tax and social security liabilities | 76 269.00 | 88 687.00 | | 76 269.00 |
EA Other liabilities | 1 249 655.00 | 1 241 603.00 | | 1 249 655.00 |
EC TOTAL (IV) | 1 409 922.00 | 1 331 790.00 | | 1 409 922.00 |
EE Grand total (I to V) | 1 546 358.00 | 1 379 238.00 | | 1 546 358.00 |
EG Accrued income and payables due within one year | 1 409 922.00 | 1 331 790.00 | | 1 409 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 755.00 | | 426 755.00 | 426 755.00 |
FJ Net sales | 426 755.00 | | 426 755.00 | 426 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 757.00 | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 249 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 396.00 | |
GG - OPERATING RESULT (I - II) | | | 77 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 343.00 | |
GP Total financial income (V) | | | 28 343.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 730.00 | | |
HA Exceptional income from management transactions | | 21 807.00 | | |
HD Total exceptional income (VII) | | 21 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 807.00 | | |
HK Income tax | 8 665.00 | | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 100.00 | 196 625.00 | | 455 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 113.00 | 154 215.00 | | 366 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 987.00 | 42 410.00 | | 88 987.00 |
| |
| 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 | 1 202 831.00 | | | 1 202 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 202 831.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459.00 | 719.00 | | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 719.00 | | 960.00 |
| |
| 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 | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 59 876.00 | 59 876.00 | | 59 876.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 655.00 | 1 249 655.00 | | 1 249 655.00 |
UX Other trade receivables | 146 367.00 | | | 146 367.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 64 737.00 | | | 64 737.00 |
VI Group and Associates | 73 513.00 | 73 513.00 | | 73 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 805.00 | | | 29 805.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 848.00 | 249 848.00 | | 249 848.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 922.00 | 1 409 922.00 | | 1 409 922.00 |
