| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58.00 | 26.00 | 32.00 | 58.00 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BJ TOTAL (I) | 698 138.00 | 2 157.00 | 695 982.00 | 698 138.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 520 815.00 | | 520 815.00 | 520 815.00 |
CJ TOTAL (II) | 747 258.00 | | 747 258.00 | 747 258.00 |
CO Grand total (0 to V) | 1 445 396.00 | 2 157.00 | 1 443 240.00 | 1 445 396.00 |
CU Other investments | 695 950.00 | | 695 950.00 | 695 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 639 134.00 | 565 048.00 | | 639 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 463.00 | 74 086.00 | | 143 463.00 |
DL TOTAL (I) | 1 332 597.00 | 1 189 134.00 | | 1 332 597.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 115.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 835.00 | 71 713.00 | | 37 835.00 |
DX Trade payables and related accounts | 722.00 | 679.00 | | 722.00 |
DY Tax and social security liabilities | 64 707.00 | 42 921.00 | | 64 707.00 |
EA Other liabilities | 7 260.00 | 10 287.00 | | 7 260.00 |
EC TOTAL (IV) | 110 643.00 | 125 715.00 | | 110 643.00 |
EE Grand total (I to V) | 1 443 240.00 | 1 314 849.00 | | 1 443 240.00 |
EG Accrued income and payables due within one year | 110 643.00 | 125 715.00 | | 110 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 400.00 | | 235 400.00 | 235 400.00 |
FJ Net sales | 235 400.00 | | 235 400.00 | 235 400.00 |
FR Total operating income (I) | | | 235 400.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 195 584.00 | |
FZ Social Security Contributions | | | 76 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 291 741.00 | |
GG - OPERATING RESULT (I - II) | | | -56 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 201 140.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 100.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 540.00 | 361 650.00 | | 436 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 077.00 | 287 563.00 | | 293 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 463.00 | 74 086.00 | | 143 463.00 |
| |
| 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 | 698 080.00 | | 58.00 | 698 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 950.00 | |
I4 DECREASES Grand Total | | | 698 138.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 950.00 | | | 695 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 279.00 | | 1 878.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 253.00 | | 1 878.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VC Group and associates | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 37 835.00 | 37 835.00 | | 37 835.00 |
VM Income taxes | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 443.00 | 26 443.00 | | 26 443.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 643.00 | 110 643.00 | | 110 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
