| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 780 000.00 | 540 700.00 | 3 239 300.00 | 3 780 000.00 |
BX Customers and related accounts | 54 842.00 | | 54 842.00 | 54 842.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 737 390.00 | | 737 390.00 | 737 390.00 |
CJ TOTAL (II) | 797 946.00 | | 797 946.00 | 797 946.00 |
CO Grand total (0 to V) | 4 577 946.00 | 540 700.00 | 4 037 246.00 | 4 577 946.00 |
CU Other investments | 3 760 000.00 | 540 700.00 | 3 219 300.00 | 3 760 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 876 192.00 | 3 876 192.00 | | 3 876 192.00 |
DD Legal reserve (1) | 27 120.00 | 22 562.00 | | 27 120.00 |
DG Other reserves | 14 966.00 | 78 361.00 | | 14 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 963.00 | 91 163.00 | | 94 963.00 |
DL TOTAL (I) | 4 013 240.00 | 4 068 278.00 | | 4 013 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 5 905.00 | 6 693.00 | | 5 905.00 |
DY Tax and social security liabilities | 18 101.00 | 14 405.00 | | 18 101.00 |
EC TOTAL (IV) | 24 006.00 | 21 184.00 | | 24 006.00 |
EE Grand total (I to V) | 4 037 246.00 | 4 089 462.00 | | 4 037 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 212.00 | | 45 212.00 | 45 212.00 |
FJ Net sales | 45 212.00 | | 45 212.00 | 45 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 221.00 | |
FW Other purchases and external expenses | | | 14 896.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 27 611.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 628.00 | |
GG - OPERATING RESULT (I - II) | | | -13 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 000.00 | |
GP Total financial income (V) | | | 657 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 540 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | | 110 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 398.00 | | |
HK Income tax | 8 729.00 | 3 000.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 020.00 | 806 467.00 | | 703 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 057.00 | 715 304.00 | | 608 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 963.00 | 91 163.00 | | 94 963.00 |
| |
| 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 | 3 991 735.00 | | | 3 991 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 735.00 | 3 780 000.00 | |
I4 DECREASES Grand Total | | 211 735.00 | 3 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 735.00 | | | 3 991 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 548 000.00 | 540 700.00 | 548 000.00 | 548 000.00 |
7C Grand total | 548 000.00 | 540 700.00 | 548 000.00 | 548 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 540 700.00 | |
| |
| 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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 54 842.00 | 54 842.00 | | 54 842.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 556.00 | 60 556.00 | 20 000.00 | 80 556.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 006.00 | 24 006.00 | | 24 006.00 |
