| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 653 884.00 | | 653 884.00 | 653 884.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CF Cash and cash equivalents | 88 827.00 | | 88 827.00 | 88 827.00 |
CJ TOTAL (II) | 207 272.00 | | 207 272.00 | 207 272.00 |
CO Grand total (0 to V) | 861 156.00 | | 861 156.00 | 861 156.00 |
CU Other investments | 653 884.00 | | 653 884.00 | 653 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 618.00 | | | 27 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 966.00 | 30 618.00 | | 129 966.00 |
DL TOTAL (I) | 533 803.00 | 403 837.00 | | 533 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 4 575.00 | | 9 400.00 |
DX Trade payables and related accounts | 47 124.00 | 1 938.00 | | 47 124.00 |
DY Tax and social security liabilities | 44 048.00 | 11 101.00 | | 44 048.00 |
EA Other liabilities | 226 781.00 | 226 781.00 | | 226 781.00 |
EC TOTAL (IV) | 327 353.00 | 244 395.00 | | 327 353.00 |
EE Grand total (I to V) | 861 156.00 | 648 232.00 | | 861 156.00 |
EG Accrued income and payables due within one year | 327 353.00 | 244 395.00 | | 327 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 164 440.00 | |
FW Other purchases and external expenses | | | 46 002.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 28 383.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 76 416.00 | |
GG - OPERATING RESULT (I - II) | | | 88 024.00 | |
GL Other interest and similar income | | | 67 491.00 | |
GP Total financial income (V) | | | 67 491.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | 15 578.00 | 3 856.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 981.00 | 40 000.00 | | 239 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 015.00 | 9 382.00 | | 110 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 966.00 | 30 618.00 | | 129 966.00 |
| |
| 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 | 601 575.00 | | 63 009.00 | 601 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 653 884.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 653 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 575.00 | | 63 009.00 | 601 575.00 |
| |
| 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 | 47 124.00 | 47 124.00 | | 47 124.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 781.00 | 226 781.00 | | 226 781.00 |
UX Other trade receivables | 87 000.00 | | | 87 000.00 |
UY Staff and related accounts | 3 795.00 | | | 3 795.00 |
VB VAT | 7 854.00 | | | 7 854.00 |
VC Group and associates | 14 656.00 | | | 14 656.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 445.00 | 118 445.00 | | 118 445.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 353.00 | 327 353.00 | | 327 353.00 |
