| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 247 923.00 | | 1 247 923.00 | 1 247 923.00 |
BX Customers and related accounts | 27 335.00 | | 27 335.00 | 27 335.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 783 020.00 | | 783 020.00 | 783 020.00 |
CJ TOTAL (II) | 834 583.00 | | 834 583.00 | 834 583.00 |
CO Grand total (0 to V) | 2 082 506.00 | | 2 082 506.00 | 2 082 506.00 |
CU Other investments | 1 220 928.00 | | 1 220 928.00 | 1 220 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 60 142.00 | 49 880.00 | | 60 142.00 |
DG Other reserves | 440 950.00 | 565 961.00 | | 440 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 141.00 | 205 252.00 | | 268 141.00 |
DL TOTAL (I) | 1 969 234.00 | 2 021 093.00 | | 1 969 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 41 033.00 | | 30 941.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 82 255.00 | 7 217.00 | | 82 255.00 |
EC TOTAL (IV) | 113 272.00 | 48 250.00 | | 113 272.00 |
EE Grand total (I to V) | 2 082 506.00 | 2 069 342.00 | | 2 082 506.00 |
EI Including equity loans | 30 941.00 | | | 30 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 772.00 | | 315 772.00 | 315 772.00 |
FJ Net sales | 315 772.00 | | 315 772.00 | 315 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 773.00 | |
FW Other purchases and external expenses | | | 52 639.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 251 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 853.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 643.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 13 929.00 | |
GP Total financial income (V) | | | 265 831.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 394.00 | 3 336.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 604.00 | 493 322.00 | | 581 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 463.00 | 288 070.00 | | 313 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 141.00 | 205 252.00 | | 268 141.00 |
| |
| 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 | 1 227 923.00 | | 20 000.00 | 1 227 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 923.00 | |
I4 DECREASES Grand Total | | | 1 247 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 923.00 | | 20 000.00 | 1 227 923.00 |
| |
| 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 | -60 000.00 | | -60 000.00 | -60 000.00 |
8B Suppliers and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 27 335.00 | 27 335.00 | | 27 335.00 |
VC Group and associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VI Group and Associates | 90 941.00 | 90 941.00 | | 90 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 563.00 | 51 563.00 | 10 000.00 | 61 563.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 272.00 | 113 272.00 | -60 000.00 | 53 272.00 |
