| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 232.00 | | 111 232.00 | 111 232.00 |
BJ TOTAL (I) | 1 371 939.00 | | 1 371 939.00 | 1 371 939.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 868 008.00 | | 868 008.00 | 868 008.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 886 240.00 | | 886 240.00 | 886 240.00 |
CO Grand total (0 to V) | 2 258 179.00 | | 2 258 179.00 | 2 258 179.00 |
CU Other investments | 1 260 707.00 | | 1 260 707.00 | 1 260 707.00 |
| |
| 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) | 50 480.00 | 35 125.00 | | 50 480.00 |
DG Other reserves | 499 531.00 | 307 792.00 | | 499 531.00 |
DH Retained earnings | 159 536.00 | 159 536.00 | | 159 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 039.00 | 307 094.00 | | 313 039.00 |
DL TOTAL (I) | 2 222 586.00 | 2 009 547.00 | | 2 222 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 16.00 | | 324.00 |
DX Trade payables and related accounts | 2 801.00 | 1 349.00 | | 2 801.00 |
DY Tax and social security liabilities | 32 468.00 | 34 675.00 | | 32 468.00 |
EC TOTAL (IV) | 35 593.00 | 36 040.00 | | 35 593.00 |
EE Grand total (I to V) | 2 258 179.00 | 2 045 587.00 | | 2 258 179.00 |
EG Accrued income and payables due within one year | 35 593.00 | 36 040.00 | | 35 593.00 |
EI Including equity loans | 324.00 | | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 620.00 | | 309 620.00 | 309 620.00 |
FJ Net sales | 309 620.00 | | 309 620.00 | 309 620.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 309 682.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 182 061.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GF Total Operating Expenses (II) | | | 215 481.00 | |
GG - OPERATING RESULT (I - II) | | | 94 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 958.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 266 427.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 476.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 476.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -476.00 | | -192.00 |
HK Income tax | 47 296.00 | 43 203.00 | | 47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 109.00 | 548 915.00 | | 576 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 070.00 | 241 821.00 | | 263 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 039.00 | 307 094.00 | | 313 039.00 |
| |
| 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 | 1 371 187.00 | | 752.00 | 1 371 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 939.00 | |
I4 DECREASES Grand Total | | | 1 371 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 187.00 | | 752.00 | 1 371 187.00 |
| |
| 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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 111 232.00 | | 111 232.00 | 111 232.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 868 008.00 | 868 008.00 | | 868 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 468.00 | 32 468.00 | | 32 468.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 624.00 | 874 392.00 | 111 232.00 | 985 624.00 |
