| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 186 329.00 | | 3 186 329.00 | 3 186 329.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 603 805.00 | | 4 603 805.00 | 4 603 805.00 |
BX Customers and related accounts | 191 104.00 | | 191 104.00 | 191 104.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 1 045 020.00 | | 1 045 020.00 | 1 045 020.00 |
CH Prepaid expenses | 38 944.00 | | 38 944.00 | 38 944.00 |
CJ TOTAL (II) | 1 295 581.00 | | 1 295 581.00 | 1 295 581.00 |
CO Grand total (0 to V) | 5 899 387.00 | | 5 899 387.00 | 5 899 387.00 |
CU Other investments | 1 408 656.00 | | 1 408 656.00 | 1 408 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 2 680 895.00 | 1 567 455.00 | | 2 680 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 795.00 | 1 113 439.00 | | 1 952 795.00 |
DL TOTAL (I) | 4 710 791.00 | 2 757 995.00 | | 4 710 791.00 |
DU Loans and Debts from Credit Institutions (3) | 578 009.00 | 764 075.00 | | 578 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 429.00 | 184 384.00 | | 318 429.00 |
DX Trade payables and related accounts | 5 480.00 | 6 068.00 | | 5 480.00 |
DY Tax and social security liabilities | 286 676.00 | 129 178.00 | | 286 676.00 |
EC TOTAL (IV) | 1 188 595.00 | 1 083 706.00 | | 1 188 595.00 |
EE Grand total (I to V) | 5 899 387.00 | 3 841 701.00 | | 5 899 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 528.00 | | 1 169 528.00 | 1 169 528.00 |
FJ Net sales | 1 169 528.00 | | 1 169 528.00 | 1 169 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 169 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 433.00 | |
FW Other purchases and external expenses | | | 106 687.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
FY Salaries and Wages | | | 802 667.00 | |
FZ Social Security Contributions | | | 197 375.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 149 734.00 | |
GG - OPERATING RESULT (I - II) | | | 19 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964 609.00 | |
GP Total financial income (V) | | | 1 964 609.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 925.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 925.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 925.00 | | 672.00 |
HK Income tax | 17 708.00 | 9 884.00 | | 17 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 816.00 | 1 720 381.00 | | 3 134 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 020.00 | 606 942.00 | | 1 182 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 795.00 | 1 113 439.00 | | 1 952 795.00 |
| |
| 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 | 318 430.00 | 318 430.00 | | 318 430.00 |
8B Suppliers and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 578 009.00 | 191 565.00 | 386 444.00 | 578 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 677.00 | 286 677.00 | | 286 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 710.00 | 250 561.00 | 3 195 150.00 | 3 445 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 596.00 | 802 151.00 | 386 444.00 | 1 188 596.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
