| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 503.00 | 10 456.00 | 46 047.00 | 56 503.00 |
BB Receivables related to investments | 793 181.00 | | 793 181.00 | 793 181.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 966 093.00 | 10 456.00 | 955 637.00 | 966 093.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 339 848.00 | | 339 848.00 | 339 848.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 925 929.00 | | 1 925 929.00 | 1 925 929.00 |
CO Grand total (0 to V) | 2 892 022.00 | 10 456.00 | 2 881 566.00 | 2 892 022.00 |
CU Other investments | 116 395.00 | | 116 395.00 | 116 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 320.00 | 2 288.00 | | 2 320.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 371 088.00 | 1 400 492.00 | | 1 371 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 276.00 | 628.00 | | 1 094 276.00 |
DL TOTAL (I) | 2 798 684.00 | 1 734 408.00 | | 2 798 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 474.00 | 1 174.00 | | 29 474.00 |
DX Trade payables and related accounts | 3 980.00 | 6 524.00 | | 3 980.00 |
DY Tax and social security liabilities | 49 428.00 | 31 957.00 | | 49 428.00 |
EC TOTAL (IV) | 82 883.00 | 39 655.00 | | 82 883.00 |
EE Grand total (I to V) | 2 881 566.00 | 1 774 063.00 | | 2 881 566.00 |
EG Accrued income and payables due within one year | 82 883.00 | 39 655.00 | | 82 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 630.00 | |
FW Other purchases and external expenses | | | 27 369.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 121 076.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 156.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 840.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 13 638.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 178 050.00 | 6 000.00 | | 1 178 050.00 |
HD Total exceptional income (VII) | 1 178 050.00 | 6 000.00 | | 1 178 050.00 |
HE Exceptional expenses on management operations | 126.00 | 270.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 60 735.00 | 4 393.00 | | 60 735.00 |
HH Total exceptional expenses (VIII) | 60 861.00 | 4 663.00 | | 60 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 189.00 | 1 337.00 | | 1 117 189.00 |
HK Income tax | 36 755.00 | | | 36 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 318.00 | 177 657.00 | | 1 353 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 043.00 | 177 029.00 | | 259 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 276.00 | 628.00 | | 1 094 276.00 |
| |
| 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 | 708 438.00 | | 393 637.00 | 708 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 892.00 | 909 591.00 | |
I4 DECREASES Grand Total | | 135 982.00 | 966 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 090.00 | 56 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 653.00 | | 21 940.00 | 133 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 785.00 | | 371 697.00 | 574 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 535.00 | 10 275.00 | 38 355.00 | 38 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 535.00 | 10 275.00 | 38 355.00 | 38 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 673.00 | 17 673.00 | | 17 673.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8E Income Taxes | 30 138.00 | 30 138.00 | | 30 138.00 |
UL Receivables related to investments | 793 181.00 | 793 181.00 | | 793 181.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 276.00 | 879 276.00 | | 879 276.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 883.00 | 82 883.00 | | 82 883.00 |
