| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 951.00 | 4 752.00 | 199.00 | 4 951.00 |
BB Receivables related to investments | 123 629.00 | | 123 629.00 | 123 629.00 |
BJ TOTAL (I) | 338 569.00 | 4 752.00 | 333 817.00 | 338 569.00 |
BX Customers and related accounts | 92 527.00 | | 92 527.00 | 92 527.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 610.00 | | 117 610.00 | 117 610.00 |
CO Grand total (0 to V) | 456 179.00 | 4 752.00 | 451 427.00 | 456 179.00 |
CP Shares due in less than one year | 123 629.00 | | | 123 629.00 |
CU Other investments | 209 990.00 | | 209 990.00 | 209 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 091.00 | 392 091.00 | | 392 091.00 |
DH Retained earnings | -330 166.00 | -308 490.00 | | -330 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 718.00 | -21 677.00 | | 87 718.00 |
DL TOTAL (I) | 369 643.00 | 281 925.00 | | 369 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 793.00 | | 158.00 |
DX Trade payables and related accounts | 1 940.00 | 1 961.00 | | 1 940.00 |
DY Tax and social security liabilities | 15 000.00 | 27 164.00 | | 15 000.00 |
EA Other liabilities | 64 687.00 | 47 385.00 | | 64 687.00 |
EC TOTAL (IV) | 81 784.00 | 77 302.00 | | 81 784.00 |
EE Grand total (I to V) | 451 427.00 | 359 227.00 | | 451 427.00 |
EG Accrued income and payables due within one year | 81 784.00 | 77 302.00 | | 81 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 995.00 | | 272 995.00 | 272 995.00 |
FJ Net sales | 272 995.00 | | 272 995.00 | 272 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 996.00 | |
FW Other purchases and external expenses | | | 7 454.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 125 200.00 | |
FZ Social Security Contributions | | | 45 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 185 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 325.00 | 45 772.00 | | 30 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 996.00 | 174 141.00 | | 272 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 278.00 | 195 817.00 | | 185 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 718.00 | -21 677.00 | | 87 718.00 |
| |
| 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 | 336 139.00 | | 2 430.00 | 336 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 619.00 | |
I4 DECREASES Grand Total | | | 338 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 189.00 | | 2 430.00 | 331 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 376.00 | 377.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 377.00 | | 4 376.00 |
| |
| 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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 687.00 | 64 687.00 | | 64 687.00 |
UL Receivables related to investments | 123 629.00 | 123 629.00 | | 123 629.00 |
UX Other trade receivables | 92 527.00 | | | 92 527.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 20 645.00 | | | 20 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 404.00 | 237 404.00 | | 237 404.00 |
VW VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 784.00 | 81 784.00 | | 81 784.00 |
