| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 814 100.00 | 1 055 700.00 | 758 400.00 | 1 814 100.00 |
BT Goods | 86 528.00 | 3 200.00 | 83 328.00 | 86 528.00 |
BX Customers and related accounts | 90 802.00 | | 90 802.00 | 90 802.00 |
BZ Other receivables | 260 784.00 | | 260 784.00 | 260 784.00 |
CD Marketable securities | 531 215.00 | | 531 215.00 | 531 215.00 |
CF Cash and cash equivalents | 1 218 221.00 | | 1 218 221.00 | 1 218 221.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 2 209 094.00 | 3 200.00 | 2 205 894.00 | 2 209 094.00 |
CO Grand total (0 to V) | 4 023 194.00 | 1 058 900.00 | 2 964 294.00 | 4 023 194.00 |
CU Other investments | 1 814 100.00 | 1 055 700.00 | 758 400.00 | 1 814 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -182 113.00 | 742.00 | | -182 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 110.00 | -182 855.00 | | 85 110.00 |
DL TOTAL (I) | 2 878 796.00 | 2 793 686.00 | | 2 878 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 6 459.00 | | 6 274.00 |
DX Trade payables and related accounts | 5 318.00 | 7 740.00 | | 5 318.00 |
DY Tax and social security liabilities | 73 904.00 | 26 070.00 | | 73 904.00 |
EC TOTAL (IV) | 85 498.00 | 40 270.00 | | 85 498.00 |
EE Grand total (I to V) | 2 964 294.00 | 2 833 956.00 | | 2 964 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 900.00 | | 72 900.00 | 72 900.00 |
FG Production sold - services | 145 320.00 | | 145 320.00 | 145 320.00 |
FJ Net sales | 218 220.00 | | 218 220.00 | 218 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 333.00 | |
FS Purchases of goods (including customs duties) | | | 51 428.00 | |
FT Inventory change (goods) | | | 28 590.00 | |
FW Other purchases and external expenses | | | 12 182.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 86 958.00 | |
FZ Social Security Contributions | | | 39 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 623.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GH Attributed profit or transferred loss (III) | | | 18 191.00 | |
GL Other interest and similar income | | | 224 274.00 | |
GP Total financial income (V) | | | 224 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 066.00 | | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 800.00 | 213 380.00 | | 501 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 689.00 | 396 235.00 | | 416 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 110.00 | -182 855.00 | | 85 110.00 |
| |
| 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 | 1 864 340.00 | | | 1 864 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 240.00 | 1 814 100.00 | |
I4 DECREASES Grand Total | | 50 240.00 | 1 814 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 340.00 | | | 1 864 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 700.00 | | 30 500.00 | 33 700.00 |
7B Total provisions for depreciation | 939 400.00 | 150 000.00 | 30 500.00 | 939 400.00 |
7C Grand total | 939 400.00 | 150 000.00 | 30 500.00 | 939 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 500.00 | |
| |
| 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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8E Income Taxes | 31 781.00 | 31 781.00 | | 31 781.00 |
UX Other trade receivables | 90 803.00 | | | 90 803.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 122 674.00 | | | 122 674.00 |
VI Group and Associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 396.00 | | | 137 396.00 |
VS Prepaid expenses | 21 542.00 | | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 129.00 | | 373 129.00 | 373 129.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 498.00 | 85 498.00 | | 85 498.00 |
