| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 123.00 | | 63 123.00 | 63 123.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 768 881.00 | | 2 768 881.00 | 2 768 881.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 38 280.00 | | 38 280.00 | 38 280.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 412 147.00 | | 412 147.00 | 412 147.00 |
CO Grand total (0 to V) | 3 181 028.00 | | 3 181 028.00 | 3 181 028.00 |
CU Other investments | 2 705 708.00 | | 2 705 708.00 | 2 705 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 940.00 | 707 940.00 | | 707 940.00 |
DD Legal reserve (1) | 70 794.00 | 70 794.00 | | 70 794.00 |
DH Retained earnings | 1 384 903.00 | 1 380 141.00 | | 1 384 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 044.00 | 104 762.00 | | 139 044.00 |
DL TOTAL (I) | 2 302 681.00 | 2 263 637.00 | | 2 302 681.00 |
DP Provisions for Risks | 23 386.00 | | | 23 386.00 |
DR TOTAL (IV) | 23 386.00 | | | 23 386.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 70.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 120.00 | 391 889.00 | | 544 120.00 |
DX Trade payables and related accounts | 9 432.00 | 9 360.00 | | 9 432.00 |
DY Tax and social security liabilities | 301 295.00 | 272 051.00 | | 301 295.00 |
EC TOTAL (IV) | 854 961.00 | 673 369.00 | | 854 961.00 |
EE Grand total (I to V) | 3 181 028.00 | 2 937 007.00 | | 3 181 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 000.00 | | 443 000.00 | 443 000.00 |
FJ Net sales | 443 000.00 | | 443 000.00 | 443 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 795.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 363 034.00 | |
FZ Social Security Contributions | | | 226 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 274.00 | |
GG - OPERATING RESULT (I - II) | | | -153 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 211.00 | |
GP Total financial income (V) | | | 260 211.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HG Exceptional depreciation and provisions | 23 386.00 | | | 23 386.00 |
HH Total exceptional expenses (VIII) | 23 386.00 | | | 23 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 386.00 | 92.00 | | -23 386.00 |
HK Income tax | -62 876.00 | -27 269.00 | | -62 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 006.00 | 621 814.00 | | 727 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 962.00 | 517 051.00 | | 587 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 044.00 | 104 762.00 | | 139 044.00 |
| |
| 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 | 2 508 670.00 | | 310 161.00 | 2 508 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 950.00 | 2 768 881.00 | |
I4 DECREASES Grand Total | | 49 950.00 | 2 768 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 670.00 | | 310 161.00 | 2 508 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 386.00 | | |
7C Grand total | | 23 386.00 | | |
UJ - Exceptional | | 23 386.00 | | |
| |
| 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 | 539 158.00 | 539 158.00 | | 539 158.00 |
8B Suppliers and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 191 337.00 | 191 337.00 | | 191 337.00 |
8D Social Security and Other Social Organizations | 92 725.00 | 92 725.00 | | 92 725.00 |
UL Receivables related to investments | 63 123.00 | | 63 123.00 | 63 123.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 46 531.00 | 46 531.00 | | 46 531.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VM Income taxes | 22 931.00 | 22 931.00 | | 22 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 040.00 | 73 867.00 | 63 173.00 | 137 040.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 961.00 | 854 961.00 | | 854 961.00 |
