| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 562.00 | | 970 562.00 | 970 562.00 |
BX Customers and related accounts | 13 433.00 | 4 887.00 | 8 545.00 | 13 433.00 |
BZ Other receivables | 516 213.00 | | 516 213.00 | 516 213.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 534 858.00 | 4 887.00 | 529 970.00 | 534 858.00 |
CO Grand total (0 to V) | 1 505 420.00 | 4 887.00 | 1 500 533.00 | 1 505 420.00 |
CU Other investments | 970 562.00 | | 970 562.00 | 970 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DC Revaluation differences | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 2 361.00 | | | 2 361.00 |
DG Other reserves | 44 858.00 | | | 44 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 788.00 | 47 219.00 | | 159 788.00 |
DL TOTAL (I) | 1 474 807.00 | 856 019.00 | | 1 474 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 150 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 297.00 | 2 822.00 | | 3 297.00 |
DY Tax and social security liabilities | 2 428.00 | 13 126.00 | | 2 428.00 |
EC TOTAL (IV) | 25 726.00 | 165 948.00 | | 25 726.00 |
EE Grand total (I to V) | 1 500 533.00 | 1 021 967.00 | | 1 500 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 104.00 | | 82 104.00 | 82 104.00 |
FJ Net sales | 82 104.00 | | 82 104.00 | 82 104.00 |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 83 341.00 | |
FW Other purchases and external expenses | | | 57 748.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 21 307.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 237.00 | |
GP Total financial income (V) | | | 169 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 578.00 | 73 800.00 | | 252 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 790.00 | 26 581.00 | | 92 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 788.00 | 47 219.00 | | 159 788.00 |
| |
| 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 | 937 800.00 | | | 937 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 562.00 | |
I4 DECREASES Grand Total | | | 970 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 800.00 | | | 937 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 887.00 | | |
7B Total provisions for depreciation | | 4 887.00 | | |
7C Grand total | | 4 887.00 | | |
| |
| 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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 5 865.00 | | | 5 865.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VC Group and associates | 508 454.00 | | | 508 454.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 645.00 | 529 645.00 | | 529 645.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 726.00 | 25 726.00 | | 25 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
