| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 418 492.00 | | 1 418 492.00 | 1 418 492.00 |
BX Customers and related accounts | 27 782.00 | | 27 782.00 | 27 782.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CF Cash and cash equivalents | 105 156.00 | | 105 156.00 | 105 156.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 153 554.00 | | 153 554.00 | 153 554.00 |
CO Grand total (0 to V) | 1 572 046.00 | | 1 572 046.00 | 1 572 046.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
| |
| 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 |
DH Retained earnings | 1 327 388.00 | 816 360.00 | | 1 327 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 293.00 | 511 028.00 | | 31 293.00 |
DL TOTAL (I) | 1 369 680.00 | 1 338 388.00 | | 1 369 680.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 12 468.00 | 6 974.00 | | 12 468.00 |
DY Tax and social security liabilities | 39 794.00 | 81 940.00 | | 39 794.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 202 366.00 | 89 782.00 | | 202 366.00 |
EE Grand total (I to V) | 1 572 046.00 | 1 428 169.00 | | 1 572 046.00 |
EG Accrued income and payables due within one year | 202 366.00 | 89 782.00 | | 202 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 131.00 | | 314 131.00 | 314 131.00 |
FJ Net sales | 314 131.00 | | 314 131.00 | 314 131.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 133.00 | |
FW Other purchases and external expenses | | | 45 889.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 159 392.00 | |
FZ Social Security Contributions | | | 72 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 121.00 | 19 985.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 073.00 | 785 614.00 | | 317 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 780.00 | 274 586.00 | | 285 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 293.00 | 511 028.00 | | 31 293.00 |
| |
| 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 | 1 218 492.00 | | 200 000.00 | 1 218 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 492.00 | |
I4 DECREASES Grand Total | | | 1 418 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 492.00 | | 200 000.00 | 1 218 492.00 |
| |
| 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 | 12 468.00 | 12 468.00 | | 12 468.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 22 925.00 | 22 925.00 | | 22 925.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 27 782.00 | 27 782.00 | | 27 782.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 16 510.00 | 16 510.00 | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 399.00 | 248 399.00 | | 248 399.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 366.00 | 202 366.00 | | 202 366.00 |
