| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 756.00 | | 291 756.00 | 291 756.00 |
BJ TOTAL (I) | 627 665.00 | | 627 665.00 | 627 665.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 67 194.00 | | 67 194.00 | 67 194.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 63 324.00 | | 63 324.00 | 63 324.00 |
CJ TOTAL (II) | 167 162.00 | | 167 162.00 | 167 162.00 |
CO Grand total (0 to V) | 794 827.00 | | 794 827.00 | 794 827.00 |
CU Other investments | 335 909.00 | | 335 909.00 | 335 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 533 698.00 | 523 749.00 | | 533 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | 9 950.00 | | 9 112.00 |
DL TOTAL (I) | 630 810.00 | 621 698.00 | | 630 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 375.00 | 48 623.00 | | 48 375.00 |
DX Trade payables and related accounts | 57 122.00 | | | 57 122.00 |
DY Tax and social security liabilities | 58 520.00 | 30 965.00 | | 58 520.00 |
EA Other liabilities | | 7 724.00 | | |
EC TOTAL (IV) | 164 017.00 | 87 311.00 | | 164 017.00 |
EE Grand total (I to V) | 794 827.00 | 709 009.00 | | 794 827.00 |
EG Accrued income and payables due within one year | 164 017.00 | 87 311.00 | | 164 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 131.00 | | 206 131.00 | 206 131.00 |
FJ Net sales | 206 131.00 | | 206 131.00 | 206 131.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 136.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 147 840.00 | |
FZ Social Security Contributions | | | 43 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 161.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GP Total financial income (V) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 314.00 | 12 752.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 273.00 | 185 705.00 | | 214 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 161.00 | 175 755.00 | | 205 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 112.00 | 9 950.00 | | 9 112.00 |
| |
| 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 | 639 528.00 | | 8 137.00 | 639 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 627 665.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 627 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 528.00 | | 8 137.00 | 639 528.00 |
| |
| 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 | 57 122.00 | 57 122.00 | | 57 122.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 32 119.00 | 32 119.00 | | 32 119.00 |
UL Receivables related to investments | 291 756.00 | 291 756.00 | | 291 756.00 |
UX Other trade receivables | 29 100.00 | | | 29 100.00 |
VB VAT | 8 797.00 | | | 8 797.00 |
VI Group and Associates | 48 375.00 | 48 375.00 | | 48 375.00 |
VM Income taxes | 58 397.00 | | | 58 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 63 324.00 | | | 63 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 374.00 | 451 374.00 | | 451 374.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 018.00 | 164 018.00 | | 164 018.00 |
