| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 344 296.00 | | 344 296.00 | 344 296.00 |
BJ TOTAL (I) | 735 571.00 | 593.00 | 734 978.00 | 735 571.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 31 159.00 | | 31 159.00 | 31 159.00 |
CO Grand total (0 to V) | 766 730.00 | 593.00 | 766 137.00 | 766 730.00 |
CU Other investments | 390 682.00 | | 390 682.00 | 390 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 482 710.00 | 463 034.00 | | 482 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | 29 677.00 | | 23 646.00 |
DL TOTAL (I) | 517 356.00 | 503 710.00 | | 517 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 186.00 | 209 307.00 | | 220 186.00 |
DX Trade payables and related accounts | 10 951.00 | 12 919.00 | | 10 951.00 |
DY Tax and social security liabilities | 4 007.00 | 8 728.00 | | 4 007.00 |
EA Other liabilities | 13 637.00 | 2 596.00 | | 13 637.00 |
EC TOTAL (IV) | 248 781.00 | 233 550.00 | | 248 781.00 |
EE Grand total (I to V) | 766 137.00 | 737 260.00 | | 766 137.00 |
EG Accrued income and payables due within one year | 248 781.00 | 233 550.00 | | 248 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 157.00 | | 181 157.00 | 181 157.00 |
FJ Net sales | 181 157.00 | | 181 157.00 | 181 157.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 181 250.00 | |
FW Other purchases and external expenses | | | 88 475.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 46 090.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GF Total Operating Expenses (II) | | | 162 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GL Other interest and similar income | | | 12 574.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 153.00 | 24 307.00 | | 23 153.00 |
HK Income tax | 4 173.00 | 5 237.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 824.00 | 206 230.00 | | 193 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 178.00 | 176 554.00 | | 170 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 646.00 | 29 677.00 | | 23 646.00 |
HP References: Equipment leasing | 980.00 | 980.00 | | 980.00 |
| |
| 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 | 704 809.00 | | 243 558.00 | 704 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 796.00 | 734 978.00 | |
I4 DECREASES Grand Total | | 212 796.00 | 735 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 216.00 | | 243 558.00 | 704 216.00 |
| |
| 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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
UL Receivables related to investments | 344 296.00 | | 344 296.00 | 344 296.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 220 186.00 | 220 186.00 | | 220 186.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 298.00 | 6 003.00 | 344 296.00 | 350 298.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 781.00 | 248 781.00 | | 248 781.00 |
