| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 498.00 | | 137 498.00 | 137 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 737 513.00 | | 737 513.00 | 737 513.00 |
BX Customers and related accounts | 23 737.00 | | 23 737.00 | 23 737.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 52 862.00 | | 52 862.00 | 52 862.00 |
CO Grand total (0 to V) | 790 375.00 | | 790 375.00 | 790 375.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 6 226.00 | 6 226.00 | | 6 226.00 |
DG Other reserves | 67 928.00 | 71 489.00 | | 67 928.00 |
DH Retained earnings | -41 423.00 | -41 423.00 | | -41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 973.00 | -3 561.00 | | 46 973.00 |
DL TOTAL (I) | 694 703.00 | 647 730.00 | | 694 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | 27 907.00 | | 19 742.00 |
DX Trade payables and related accounts | 335.00 | 1 120.00 | | 335.00 |
DY Tax and social security liabilities | 42 029.00 | 49 830.00 | | 42 029.00 |
EA Other liabilities | 33 566.00 | 17 667.00 | | 33 566.00 |
EC TOTAL (IV) | 95 672.00 | 96 523.00 | | 95 672.00 |
EE Grand total (I to V) | 790 375.00 | 744 254.00 | | 790 375.00 |
EG Accrued income and payables due within one year | 95 672.00 | 96 523.00 | | 95 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 252.00 | | 131 252.00 | 131 252.00 |
FJ Net sales | 131 252.00 | | 131 252.00 | 131 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 252.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 84 302.00 | |
FZ Social Security Contributions | | | 35 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 892.00 | 20 270.00 | | 19 892.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 2 637.00 | 145.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 145.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -145.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 761.00 | 117 954.00 | | 176 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 788.00 | 121 515.00 | | 129 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 973.00 | -3 561.00 | | 46 973.00 |
| |
| 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 | 600 015.00 | | 137 498.00 | 600 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 513.00 | |
I4 DECREASES Grand Total | | | 737 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 015.00 | | 137 498.00 | 600 015.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 566.00 | 33 566.00 | | 33 566.00 |
UL Receivables related to investments | 137 498.00 | | | 137 498.00 |
UX Other trade receivables | 23 737.00 | | | 23 737.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 44 793.00 | 44 793.00 | | 44 793.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VP Miscellaneous | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 191.00 | 35 693.00 | 137 498.00 | 173 191.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 672.00 | 95 672.00 | | 95 672.00 |
