| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 287.00 | 35 287.00 | | 35 287.00 |
BB Receivables related to investments | 709 688.00 | | 709 688.00 | 709 688.00 |
BJ TOTAL (I) | 1 059 274.00 | 98 287.00 | 960 987.00 | 1 059 274.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 495 058.00 | | 495 058.00 | 495 058.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 710 652.00 | | 710 652.00 | 710 652.00 |
CO Grand total (0 to V) | 1 769 927.00 | 98 287.00 | 1 671 640.00 | 1 769 927.00 |
CU Other investments | 314 299.00 | 63 000.00 | 251 299.00 | 314 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | | | 31 400.00 |
DG Other reserves | 1 122 805.00 | | | 1 122 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 255.00 | | | 181 255.00 |
DL TOTAL (I) | 1 649 460.00 | | | 1 649 460.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 14 499.00 | | | 14 499.00 |
EC TOTAL (IV) | 22 179.00 | | | 22 179.00 |
EE Grand total (I to V) | 1 671 640.00 | | | 1 671 640.00 |
EG Accrued income and payables due within one year | 22 119.00 | | | 22 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GF Total Operating Expenses (II) | | | 141 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GL Other interest and similar income | | | 11 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GO Net income from sales of marketable securities | | | 18 613.00 | |
GP Total financial income (V) | | | 115 323.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 697.00 | | | 75 697.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 90 697.00 | | | 90 697.00 |
HE Exceptional expenses on management operations | 13 089.00 | | | 13 089.00 |
HH Total exceptional expenses (VIII) | 13 089.00 | | | 13 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 608.00 | | | 77 608.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 020.00 | | | 338 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 765.00 | | | 156 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 255.00 | | | 181 255.00 |
HP References: Equipment leasing | 13 923.00 | | | 13 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 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 | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 283.00 | 15 594.00 | 709 688.00 | 725 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 179.00 | 22 179.00 | | 22 179.00 |
