| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 440 652.00 | | 3 440 652.00 | 3 440 652.00 |
BX Customers and related accounts | 27 886.00 | | 27 886.00 | 27 886.00 |
BZ Other receivables | 436 180.00 | | 436 180.00 | 436 180.00 |
CD Marketable securities | 452 610.00 | 15 528.00 | 437 081.00 | 452 610.00 |
CF Cash and cash equivalents | 36 634.00 | | 36 634.00 | 36 634.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 954 377.00 | 15 528.00 | 938 849.00 | 954 377.00 |
CO Grand total (0 to V) | 4 395 030.00 | 15 528.00 | 4 379 501.00 | 4 395 030.00 |
CU Other investments | 3 440 652.00 | | 3 440 652.00 | 3 440 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 320.00 | | | 3 333 320.00 |
DD Legal reserve (1) | 41 555.00 | | | 41 555.00 |
DG Other reserves | 905 651.00 | | | 905 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 4 302 562.00 | | | 4 302 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 310.00 | | | 30 310.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 22 341.00 | | | 22 341.00 |
EC TOTAL (IV) | 76 939.00 | | | 76 939.00 |
EE Grand total (I to V) | 4 379 501.00 | | | 4 379 501.00 |
EG Accrued income and payables due within one year | 53 939.00 | | | 53 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 055.00 | | 254 055.00 | 254 055.00 |
FJ Net sales | 254 055.00 | | 254 055.00 | 254 055.00 |
FR Total operating income (I) | | | 254 055.00 | |
FW Other purchases and external expenses | | | 52 701.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 156 484.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 314.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GO Net income from sales of marketable securities | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 528.00 | |
GT Net expenses on sales of marketable securities | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 858.00 | | | 254 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 823.00 | | | 232 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | | | 22 034.00 |
| |
| 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 | 3 440 652.00 | | | 3 440 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 652.00 | |
I4 DECREASES Grand Total | | | 3 440 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 652.00 | | | 3 440 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 528.00 | | |
7B Total provisions for depreciation | | 15 528.00 | | |
7C Grand total | | 15 528.00 | | |
UG - Financial | | 15 528.00 | | |
| |
| 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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 27 886.00 | 27 886.00 | | 27 886.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 430 175.00 | 430 175.00 | | 430 175.00 |
VI Group and Associates | 30 310.00 | 30 310.00 | | 30 310.00 |
VM Income taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 132.00 | 465 132.00 | | 465 132.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 939.00 | 53 939.00 | | 53 939.00 |
