| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 157.00 | 2 477.00 | 33 679.00 | 36 157.00 |
BB Receivables related to investments | 682 184.00 | | 682 184.00 | 682 184.00 |
BJ TOTAL (I) | 730 165.00 | 2 477.00 | 727 688.00 | 730 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CD Marketable securities | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 394 408.00 | | 394 408.00 | 394 408.00 |
CJ TOTAL (II) | 455 065.00 | | 455 065.00 | 455 065.00 |
CO Grand total (0 to V) | 1 185 230.00 | 2 477.00 | 1 182 753.00 | 1 185 230.00 |
CU Other investments | 11 825.00 | | 11 825.00 | 11 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 807 013.00 | 489 296.00 | | 807 013.00 |
DH Retained earnings | 285 586.00 | 285 586.00 | | 285 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 504.00 | 317 716.00 | | 50 504.00 |
DL TOTAL (I) | 1 154 103.00 | 1 103 598.00 | | 1 154 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | 8 536.00 | | 9 822.00 |
DX Trade payables and related accounts | 4 091.00 | 2 340.00 | | 4 091.00 |
DY Tax and social security liabilities | 14 737.00 | 14 600.00 | | 14 737.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 28 650.00 | 25 775.00 | | 28 650.00 |
EE Grand total (I to V) | 1 182 753.00 | 1 129 374.00 | | 1 182 753.00 |
EG Accrued income and payables due within one year | 28 650.00 | 25 775.00 | | 28 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 27 544.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 33 244.00 | |
GG - OPERATING RESULT (I - II) | | | -33 179.00 | |
GH Attributed profit or transferred loss (III) | | | 101 383.00 | |
GI Supported loss or transferred profit (IV) | | | 4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 248.00 | 278 923.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 280 923.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -280 923.00 | | -248.00 |
HK Income tax | 18 737.00 | 16 999.00 | | 18 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 692.00 | 664 590.00 | | 107 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 188.00 | 346 873.00 | | 57 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 504.00 | 317 716.00 | | 50 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243.00 | 1 234.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 1 234.00 | | 1 243.00 |
| |
| 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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8B Suppliers and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 682 184.00 | | 682 184.00 | 682 184.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 889.00 | 14 706.00 | 682 184.00 | 696 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 650.00 | 28 650.00 | | 28 650.00 |
