| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 247.00 | 4 496.00 | 2 751.00 | 7 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 993 472.00 | 4 496.00 | 988 977.00 | 993 472.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 1 101 061.00 | | 1 101 061.00 | 1 101 061.00 |
CF Cash and cash equivalents | 200 900.00 | | 200 900.00 | 200 900.00 |
CJ TOTAL (II) | 1 307 601.00 | | 1 307 601.00 | 1 307 601.00 |
CO Grand total (0 to V) | 2 301 073.00 | 4 496.00 | 2 296 578.00 | 2 301 073.00 |
CU Other investments | 986 196.00 | | 986 196.00 | 986 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 43 070.00 | | | 43 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 403.00 | | | 479 403.00 |
DL TOTAL (I) | 559 549.00 | | | 559 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 240.00 | | | 499 240.00 |
DX Trade payables and related accounts | 12 508.00 | | | 12 508.00 |
DY Tax and social security liabilities | 768 056.00 | | | 768 056.00 |
DZ Fixed asset liabilities and related accounts | 457 195.00 | | | 457 195.00 |
EC TOTAL (IV) | 1 737 029.00 | | | 1 737 029.00 |
EE Grand total (I to V) | 2 296 578.00 | | | 2 296 578.00 |
EG Accrued income and payables due within one year | 1 737 029.00 | | | 1 737 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 870.00 | | 270 870.00 | 270 870.00 |
FJ Net sales | 270 870.00 | | 270 870.00 | 270 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 241.00 | |
FR Total operating income (I) | | | 303 111.00 | |
FW Other purchases and external expenses | | | 74 499.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 143 070.00 | |
FZ Social Security Contributions | | | 19 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 258 949.00 | |
GG - OPERATING RESULT (I - II) | | | 44 163.00 | |
GH Attributed profit or transferred loss (III) | | | 62 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 995.00 | |
GP Total financial income (V) | | | 408 995.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 241.00 | | | 32 241.00 |
A2 TOTAL ASSETS | 13 323.00 | | | 13 323.00 |
HK Income tax | 35 987.00 | | | 35 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 843.00 | | | 774 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 441.00 | | | 295 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 403.00 | | | 479 403.00 |
| |
| 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 | 884 973.00 | | 108 499.00 | 884 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 226.00 | |
I4 DECREASES Grand Total | | | 993 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 727.00 | | 108 499.00 | 877 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 046.00 | 1 449.00 | 4 496.00 | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 1 449.00 | 4 496.00 | 3 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -457 195.00 | | | -457 195.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 508.00 | 12 508.00 | | 12 508.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 80 359.00 | 80 359.00 | | 80 359.00 |
8E Income Taxes | 667 829.00 | 667 829.00 | | 667 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 195.00 | 457 195.00 | | 457 195.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 499 240.00 | 499 240.00 | | 499 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VW VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 029.00 | 1 737 029.00 | | 1 737 029.00 |
