| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 800.00 | | 194 800.00 | 194 800.00 |
BX Customers and related accounts | 47 347.00 | | 47 347.00 | 47 347.00 |
BZ Other receivables | 677 125.00 | | 677 125.00 | 677 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 735 273.00 | | 735 273.00 | 735 273.00 |
CO Grand total (0 to V) | 930 073.00 | | 930 073.00 | 930 073.00 |
CU Other investments | 194 800.00 | | 194 800.00 | 194 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DG Other reserves | 21 234.00 | 21 234.00 | | 21 234.00 |
DH Retained earnings | -94 746.00 | | | -94 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 541.00 | -94 746.00 | | 699 541.00 |
DK Regulated provisions | 61 800.00 | 61 800.00 | | 61 800.00 |
DL TOTAL (I) | 740 620.00 | 41 079.00 | | 740 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 047.00 | 828 525.00 | | 147 047.00 |
DX Trade payables and related accounts | 27 157.00 | 112 706.00 | | 27 157.00 |
DY Tax and social security liabilities | 15 249.00 | 225 814.00 | | 15 249.00 |
EA Other liabilities | | 4 645.00 | | |
EC TOTAL (IV) | 189 453.00 | 1 171 697.00 | | 189 453.00 |
EE Grand total (I to V) | 930 073.00 | 1 212 777.00 | | 930 073.00 |
EG Accrued income and payables due within one year | 189 453.00 | 1 171 697.00 | | 189 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 200.00 | |
FJ Net sales | | | 142 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 423.00 | |
FW Other purchases and external expenses | | | 145 969.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 46 166.00 | |
FZ Social Security Contributions | | | 19 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 166.00 | |
GG - OPERATING RESULT (I - II) | | | -44 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 602.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 749 647.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 267.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -267.00 | | -22.00 |
HK Income tax | | 162 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 070.00 | 403 675.00 | | 918 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 529.00 | 498 421.00 | | 218 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 541.00 | -94 746.00 | | 699 541.00 |
| |
| 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 | 194 800.00 | | | 194 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 800.00 | |
I4 DECREASES Grand Total | | | 194 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 800.00 | | | 194 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 800.00 | | | 61 800.00 |
7C Grand total | 61 800.00 | | | 61 800.00 |
| |
| 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 | 27 157.00 | 27 157.00 | | 27 157.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 47 347.00 | | | 47 347.00 |
VB VAT | 13 965.00 | | | 13 965.00 |
VC Group and associates | 642 423.00 | | | 642 423.00 |
VI Group and Associates | 147 047.00 | 147 047.00 | | 147 047.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | | | 9 400.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 712.00 | 726 712.00 | | 726 712.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 453.00 | 189 453.00 | | 189 453.00 |
