| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 545 142.00 | | 545 142.00 | 545 142.00 |
BJ TOTAL (I) | 877 066.00 | | 877 066.00 | 877 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 19 836.00 | | 19 836.00 | 19 836.00 |
CO Grand total (0 to V) | 896 902.00 | | 896 902.00 | 896 902.00 |
CS Evaluated investments - equity method | 331 924.00 | | 331 924.00 | 331 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 24 440.00 | | 25 700.00 |
DG Other reserves | 509 954.00 | 464 357.00 | | 509 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 853.00 | 46 856.00 | | 72 853.00 |
DL TOTAL (I) | 865 507.00 | 792 653.00 | | 865 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 054.00 | | |
DX Trade payables and related accounts | 6 948.00 | 5 460.00 | | 6 948.00 |
DY Tax and social security liabilities | 24 447.00 | 26 768.00 | | 24 447.00 |
EC TOTAL (IV) | 31 395.00 | 56 283.00 | | 31 395.00 |
EE Grand total (I to V) | 896 902.00 | 848 937.00 | | 896 902.00 |
EG Accrued income and payables due within one year | 31 395.00 | 56 284.00 | | 31 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 21 561.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 122.00 | |
GG - OPERATING RESULT (I - II) | | | 75 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 160 003.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 150.00 | 113 146.00 | | 87 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 853.00 | 46 857.00 | | 72 853.00 |
| |
| 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 | 827 276.00 | | 65 790.00 | 827 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 877 066.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 877 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 276.00 | | 65 790.00 | 827 276.00 |
| |
| 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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 545 142.00 | | | 545 142.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 105.00 | 3 962.00 | 545 142.00 | 549 105.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396.00 | 31 396.00 | | 31 396.00 |
