| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 012.00 | | 209 012.00 | 209 012.00 |
BJ TOTAL (I) | 610 012.00 | | 610 012.00 | 610 012.00 |
BX Customers and related accounts | 61 803.00 | | 61 803.00 | 61 803.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 117 376.00 | | 117 376.00 | 117 376.00 |
CO Grand total (0 to V) | 727 388.00 | | 727 388.00 | 727 388.00 |
CP Shares due in less than one year | 209 012.00 | | | 209 012.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 100.00 | | 40 100.00 |
DG Other reserves | 124 191.00 | 7 260.00 | | 124 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | 156 931.00 | | 128 877.00 |
DL TOTAL (I) | 694 168.00 | 565 291.00 | | 694 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 90 202.00 | | 5 626.00 |
DX Trade payables and related accounts | 4 382.00 | 10 572.00 | | 4 382.00 |
DY Tax and social security liabilities | 23 212.00 | 40 381.00 | | 23 212.00 |
EC TOTAL (IV) | 33 219.00 | 141 155.00 | | 33 219.00 |
EE Grand total (I to V) | 727 388.00 | 706 446.00 | | 727 388.00 |
EG Accrued income and payables due within one year | 33 219.00 | 141 155.00 | | 33 219.00 |
EI Including equity loans | 5 626.00 | | | 5 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 502.00 | | 249 502.00 | 249 502.00 |
FJ Net sales | 249 502.00 | | 249 502.00 | 249 502.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 509.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 183 788.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 229.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HK Income tax | 6 291.00 | 17 532.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 509.00 | 431 032.00 | | 349 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 632.00 | 274 101.00 | | 220 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 877.00 | 156 931.00 | | 128 877.00 |
| |
| 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 | 562 104.00 | | 247 203.00 | 562 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 295.00 | 610 012.00 | |
I4 DECREASES Grand Total | | 199 295.00 | 610 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 104.00 | | 247 203.00 | 562 104.00 |
| |
| 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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
UL Receivables related to investments | 209 012.00 | 209 012.00 | | 209 012.00 |
UX Other trade receivables | 61 803.00 | 61 803.00 | | 61 803.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VM Income taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 875.00 | 285 875.00 | | 285 875.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 219.00 | 33 219.00 | | 33 219.00 |
