| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 736.00 | 1 240.00 | 3 496.00 | 4 736.00 |
BJ TOTAL (I) | 1 308 451.00 | 1 240.00 | 1 307 211.00 | 1 308 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 523 207.00 | | 523 207.00 | 523 207.00 |
CD Marketable securities | 110 296.00 | | 110 296.00 | 110 296.00 |
CF Cash and cash equivalents | 203 504.00 | | 203 504.00 | 203 504.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 841 157.00 | | 841 157.00 | 841 157.00 |
CO Grand total (0 to V) | 2 149 608.00 | 1 240.00 | 2 148 368.00 | 2 149 608.00 |
CU Other investments | 1 303 715.00 | | 1 303 715.00 | 1 303 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 160.00 | 627 160.00 | | 627 160.00 |
DD Legal reserve (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 411 889.00 | 453 828.00 | | 411 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 050.00 | -41 939.00 | | 355 050.00 |
DL TOTAL (I) | 1 418 050.00 | 1 063 000.00 | | 1 418 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | 60 175.00 | | 46 047.00 |
DX Trade payables and related accounts | 2 057.00 | 1 043.00 | | 2 057.00 |
DY Tax and social security liabilities | 113 806.00 | 25 852.00 | | 113 806.00 |
DZ Fixed asset liabilities and related accounts | 568 408.00 | 618 680.00 | | 568 408.00 |
EC TOTAL (IV) | 730 318.00 | 705 750.00 | | 730 318.00 |
EE Grand total (I to V) | 2 148 368.00 | 1 768 750.00 | | 2 148 368.00 |
EI Including equity loans | 46 047.00 | | | 46 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FR Total operating income (I) | | | 109 435.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 69 435.00 | |
FZ Social Security Contributions | | | 35 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 160 034.00 | |
GG - OPERATING RESULT (I - II) | | | -50 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 378 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -27 468.00 | | | -27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 655.00 | 41 692.00 | | 487 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 605.00 | 83 631.00 | | 132 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 050.00 | -41 939.00 | | 355 050.00 |
| |
| 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 | 1 306 577.00 | | 1 874.00 | 1 306 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 715.00 | |
I4 DECREASES Grand Total | | | 1 308 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862.00 | | 1 874.00 | 2 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 715.00 | | | 1 303 715.00 |
| |
| 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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 103 933.00 | 103 933.00 | | 103 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 408.00 | 568 408.00 | | 568 408.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VC Group and associates | 520 459.00 | | | 520 459.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 357.00 | 527 357.00 | | 527 357.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 318.00 | 730 318.00 | | 730 318.00 |
