| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 221.00 | 1 221.00 | | 1 221.00 |
BB Receivables related to investments | 1 406 698.00 | | 1 406 698.00 | 1 406 698.00 |
BJ TOTAL (I) | 6 908 575.00 | 1 221.00 | 6 907 354.00 | 6 908 575.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 10 692.00 | | 10 692.00 | 10 692.00 |
BZ Other receivables | 51 831.00 | | 51 831.00 | 51 831.00 |
CF Cash and cash equivalents | 9 128.00 | | 9 128.00 | 9 128.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 71 717.00 | | 71 717.00 | 71 717.00 |
CO Grand total (0 to V) | 6 980 292.00 | 1 221.00 | 6 979 071.00 | 6 980 292.00 |
CU Other investments | 5 500 656.00 | | 5 500 656.00 | 5 500 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 676.00 | 5 500 676.00 | | 5 500 676.00 |
DD Legal reserve (1) | 78 510.00 | 65 256.00 | | 78 510.00 |
DG Other reserves | 1 245 026.00 | 1 125 732.00 | | 1 245 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 132 548.00 | | 35 782.00 |
DL TOTAL (I) | 6 859 994.00 | 6 824 212.00 | | 6 859 994.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 48.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 702.00 | 8 702.00 | | 62 702.00 |
DX Trade payables and related accounts | 5 408.00 | 5 865.00 | | 5 408.00 |
DY Tax and social security liabilities | 50 908.00 | 161 464.00 | | 50 908.00 |
EC TOTAL (IV) | 119 077.00 | 176 079.00 | | 119 077.00 |
EE Grand total (I to V) | 6 979 071.00 | 7 000 291.00 | | 6 979 071.00 |
EG Accrued income and payables due within one year | 119 077.00 | 176 079.00 | | 119 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 565.00 | | 525 565.00 | 525 565.00 |
FJ Net sales | 525 565.00 | | 525 565.00 | 525 565.00 |
FR Total operating income (I) | | | 525 565.00 | |
FW Other purchases and external expenses | | | 15 243.00 | |
FX Taxes, duties, and similar payments | | | 34 578.00 | |
FY Salaries and Wages | | | 316 499.00 | |
FZ Social Security Contributions | | | 91 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 959.00 | |
GG - OPERATING RESULT (I - II) | | | 67 606.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GP Total financial income (V) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 7.00 | | 8.00 |
HJ Employee participation in company results | 24 172.00 | 23 551.00 | | 24 172.00 |
HK Income tax | 12 008.00 | 58 251.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 921.00 | 470 641.00 | | 529 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 139.00 | 338 092.00 | | 494 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | 132 548.00 | | 35 782.00 |
| |
| 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 | 6 422 590.00 | | 1 406 698.00 | 6 422 590.00 |
I3 DECREASES Total Financial Fixed Assets | 920 712.00 | | 6 907 354.00 | 920 712.00 |
I4 DECREASES Grand Total | 920 712.00 | | 6 908 575.00 | 920 712.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 368.00 | | 1 406 698.00 | 6 421 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
UL Receivables related to investments | 1 406 698.00 | | 1 406 698.00 | 1 406 698.00 |
UX Other trade receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 62 702.00 | 62 702.00 | | 62 702.00 |
VM Income taxes | 49 297.00 | 49 297.00 | | 49 297.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 242.00 | 62 544.00 | 1 406 698.00 | 1 469 242.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 077.00 | 119 077.00 | | 119 077.00 |
