| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 202.00 | | 190 202.00 | 190 202.00 |
BJ TOTAL (I) | 590 256.00 | | 590 256.00 | 590 256.00 |
BZ Other receivables | 58 835.00 | | 58 835.00 | 58 835.00 |
CF Cash and cash equivalents | 44 176.00 | | 44 176.00 | 44 176.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 108 647.00 | | 108 647.00 | 108 647.00 |
CO Grand total (0 to V) | 698 903.00 | | 698 903.00 | 698 903.00 |
CU Other investments | 400 054.00 | | 400 054.00 | 400 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 1 500.00 | | 361 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 234 350.00 | 442 877.00 | | 234 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | 151 473.00 | | 20 284.00 |
DL TOTAL (I) | 616 284.00 | 596 000.00 | | 616 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 352.00 | 47 255.00 | | 25 352.00 |
DX Trade payables and related accounts | 600.00 | 4 176.00 | | 600.00 |
DY Tax and social security liabilities | 3 596.00 | 42 594.00 | | 3 596.00 |
EA Other liabilities | 53 071.00 | | | 53 071.00 |
EC TOTAL (IV) | 82 619.00 | 94 025.00 | | 82 619.00 |
EE Grand total (I to V) | 698 903.00 | 690 025.00 | | 698 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 774.00 | | 165 774.00 | 165 774.00 |
FJ Net sales | 165 774.00 | | 165 774.00 | 165 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FR Total operating income (I) | | | 166 728.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 146 031.00 | |
GF Total Operating Expenses (II) | | | 150 705.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | | -3 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 325.00 | 372 436.00 | | 171 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 041.00 | 220 963.00 | | 151 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | 151 473.00 | | 20 284.00 |
| |
| 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 | 671 100.00 | | | 671 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 844.00 | 590 256.00 | |
I4 DECREASES Grand Total | | 80 844.00 | 590 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 100.00 | | | 671 100.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
UL Receivables related to investments | 190 202.00 | | | 190 202.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VI Group and Associates | 25 352.00 | 25 352.00 | | 25 352.00 |
VM Income taxes | 49 890.00 | | | 49 890.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 673.00 | 64 471.00 | 190 202.00 | 254 673.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 619.00 | 82 619.00 | | 82 619.00 |
