| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 311.00 | | 6 311.00 | 6 311.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 599 348.00 | 799.00 | 598 549.00 | 599 348.00 |
BX Customers and related accounts | 61 362.00 | | 61 362.00 | 61 362.00 |
BZ Other receivables | 190 746.00 | | 190 746.00 | 190 746.00 |
CD Marketable securities | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 711 279.00 | | 711 279.00 | 711 279.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 966 037.00 | | 966 037.00 | 966 037.00 |
CO Grand total (0 to V) | 1 565 385.00 | 799.00 | 1 564 586.00 | 1 565 385.00 |
CU Other investments | 592 238.00 | | 592 238.00 | 592 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 122 858.00 | 1 115 017.00 | | 1 122 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 891.00 | 237 841.00 | | 226 891.00 |
DL TOTAL (I) | 1 459 749.00 | 1 462 858.00 | | 1 459 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 070.00 | 73 565.00 | | 84 070.00 |
DX Trade payables and related accounts | 4 059.00 | 2 469.00 | | 4 059.00 |
DY Tax and social security liabilities | 16 708.00 | 19 036.00 | | 16 708.00 |
EC TOTAL (IV) | 104 837.00 | 95 071.00 | | 104 837.00 |
EE Grand total (I to V) | 1 564 586.00 | 1 557 929.00 | | 1 564 586.00 |
EG Accrued income and payables due within one year | 104 837.00 | 95 071.00 | | 104 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 873.00 | | 170 873.00 | 170 873.00 |
FJ Net sales | 170 873.00 | | 170 873.00 | 170 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FR Total operating income (I) | | | 177 635.00 | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 118 100.00 | |
GF Total Operating Expenses (II) | | | 136 097.00 | |
GG - OPERATING RESULT (I - II) | | | 41 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 264.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GO Net income from sales of marketable securities | | | 1 042.00 | |
GP Total financial income (V) | | | 198 227.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | 5 945.00 | | 6 762.00 |
HK Income tax | 10 491.00 | 4 110.00 | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 862.00 | 382 324.00 | | 375 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 971.00 | 144 483.00 | | 148 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 891.00 | 237 841.00 | | 226 891.00 |
| |
| 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 | 599 348.00 | | | 599 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 238.00 | |
I4 DECREASES Grand Total | | | 599 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 110.00 | | | 7 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 238.00 | | | 592 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 61 362.00 | | | 61 362.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 84 070.00 | 84 070.00 | | 84 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 227.00 | | | 190 227.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 574.00 | 252 574.00 | | 252 574.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 837.00 | 104 837.00 | | 104 837.00 |
