| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 733 963.00 | | 733 963.00 | 733 963.00 |
BJ TOTAL (I) | 3 286 640.00 | | 3 286 640.00 | 3 286 640.00 |
BX Customers and related accounts | 69 176.00 | | 69 176.00 | 69 176.00 |
BZ Other receivables | 65 913.00 | | 65 913.00 | 65 913.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 143 617.00 | | 143 617.00 | 143 617.00 |
CO Grand total (0 to V) | 3 430 257.00 | | 3 430 257.00 | 3 430 257.00 |
CU Other investments | 2 552 677.00 | | 2 552 677.00 | 2 552 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DD Legal reserve (1) | 114 400.00 | | | 114 400.00 |
DG Other reserves | 1 668 347.00 | | | 1 668 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 693.00 | | | 99 693.00 |
DL TOTAL (I) | 3 026 441.00 | | | 3 026 441.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 329 518.00 | | | 329 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 38 228.00 | | | 38 228.00 |
EC TOTAL (IV) | 376 317.00 | | | 376 317.00 |
EE Grand total (I to V) | 3 430 257.00 | | | 3 430 257.00 |
EG Accrued income and payables due within one year | 158 131.00 | | | 158 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 847.00 | | 213 847.00 | 213 847.00 |
FJ Net sales | 213 847.00 | | 213 847.00 | 213 847.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 213 861.00 | |
FW Other purchases and external expenses | | | 12 370.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 38 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 514.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 88 517.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 11 529.00 | | | 11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 995.00 | | | 302 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 301.00 | | | 203 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 693.00 | | | 99 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 329 518.00 | 111 332.00 | 218 186.00 | 329 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 228.00 | 38 228.00 | | 38 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 053.00 | 135 089.00 | 733 963.00 | 869 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 317.00 | 158 131.00 | 218 186.00 | 376 317.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
