| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 443 856.00 | | 443 856.00 | 443 856.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 87 238.00 | | 87 238.00 | 87 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 531.00 | | 150 531.00 | 150 531.00 |
CO Grand total (0 to V) | 594 387.00 | | 594 387.00 | 594 387.00 |
CU Other investments | 424 056.00 | | 424 056.00 | 424 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DH Retained earnings | 112 987.00 | 54 682.00 | | 112 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 639.00 | 58 305.00 | | 64 639.00 |
DL TOTAL (I) | 468 505.00 | 403 865.00 | | 468 505.00 |
DU Loans and Debts from Credit Institutions (3) | 91 784.00 | 121 497.00 | | 91 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 41 032.00 | | 31 892.00 |
DY Tax and social security liabilities | 2 206.00 | 14 968.00 | | 2 206.00 |
EC TOTAL (IV) | 125 882.00 | 177 497.00 | | 125 882.00 |
EE Grand total (I to V) | 594 387.00 | 581 362.00 | | 594 387.00 |
EI Including equity loans | 31 892.00 | | | 31 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 010.00 | | 159 010.00 | 159 010.00 |
FJ Net sales | 159 010.00 | | 159 010.00 | 159 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FR Total operating income (I) | | | 171 175.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 814.00 | |
GG - OPERATING RESULT (I - II) | | | 70 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 992.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 613.00 | 15 270.00 | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 268.00 | 192 302.00 | | 182 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 628.00 | 133 997.00 | | 117 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 639.00 | 58 305.00 | | 64 639.00 |
| |
| 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 | 442 856.00 | | 1 000.00 | 442 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 856.00 | |
I4 DECREASES Grand Total | | | 443 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 856.00 | | 1 000.00 | 442 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 91 784.00 | 21 099.00 | 70 685.00 | 91 784.00 |
VI Group and Associates | 31 892.00 | 31 892.00 | | 31 892.00 |
VK Loans repaid during the year | 29 713.00 | | | 29 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 882.00 | 55 198.00 | 70 685.00 | 125 882.00 |
