| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 443 728.00 | | 443 728.00 | 443 728.00 |
BD Other fixed assets | 120 376.00 | 40 591.00 | 79 785.00 | 120 376.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 868 405.00 | 40 591.00 | 827 814.00 | 868 405.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 67 631.00 | | 67 631.00 | 67 631.00 |
CD Marketable securities | 77 102.00 | | 77 102.00 | 77 102.00 |
CF Cash and cash equivalents | 36 196.00 | | 36 196.00 | 36 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 329.00 | | 321 329.00 | 321 329.00 |
CO Grand total (0 to V) | 1 189 734.00 | 40 591.00 | 1 149 143.00 | 1 189 734.00 |
CP Shares due in less than one year | 443 728.00 | | | 443 728.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 657 093.00 | 655 421.00 | | 657 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 030.00 | 11 672.00 | | 307 030.00 |
DL TOTAL (I) | 1 019 123.00 | 722 093.00 | | 1 019 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 700.00 | 109 415.00 | | 81 700.00 |
DX Trade payables and related accounts | 1 824.00 | 2 022.00 | | 1 824.00 |
DY Tax and social security liabilities | 46 496.00 | 88 038.00 | | 46 496.00 |
EC TOTAL (IV) | 130 020.00 | 199 547.00 | | 130 020.00 |
EE Grand total (I to V) | 1 149 143.00 | 921 640.00 | | 1 149 143.00 |
EG Accrued income and payables due within one year | 130 020.00 | 199 547.00 | | 130 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FR Total operating income (I) | | | 244 000.00 | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
FY Salaries and Wages | | | 113 390.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GF Total Operating Expenses (II) | | | 221 421.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 013.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 299 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 596.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 563.00 | 80 649.00 | | 89 563.00 |
HK Income tax | 6 384.00 | 1 849.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 825.00 | 236 029.00 | | 543 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 795.00 | 224 357.00 | | 236 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 030.00 | 11 672.00 | | 307 030.00 |
| |
| 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 | 548 192.00 | | 320 213.00 | 548 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 405.00 | |
I4 DECREASES Grand Total | | | 868 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 192.00 | | 320 213.00 | 548 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 329 950.00 | 75 960.00 | | 329 950.00 |
7B Total provisions for depreciation | 32 995.00 | 7 596.00 | | 32 995.00 |
7C Grand total | 32 995.00 | 7 596.00 | | 32 995.00 |
UG - Financial | | 7 596.00 | | |
| |
| 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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
UL Receivables related to investments | 443 728.00 | | | 443 728.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VB VAT | 307.00 | | | 307.00 |
VI Group and Associates | 81 700.00 | 81 700.00 | | 81 700.00 |
VM Income taxes | 67 324.00 | | | 67 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 259.00 | 651 759.00 | 5 500.00 | 657 259.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 020.00 | 130 020.00 | | 130 020.00 |
