| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 15 171.00 | 15 171.00 | | 15 171.00 |
BJ TOTAL (I) | 916 427.00 | 16 727.00 | 899 700.00 | 916 427.00 |
BX Customers and related accounts | 25 490.00 | | 25 490.00 | 25 490.00 |
BZ Other receivables | 643 093.00 | | 643 093.00 | 643 093.00 |
CF Cash and cash equivalents | 502 263.00 | | 502 263.00 | 502 263.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 171 912.00 | | 1 171 912.00 | 1 171 912.00 |
CO Grand total (0 to V) | 2 088 339.00 | 16 727.00 | 2 071 612.00 | 2 088 339.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 201 700.00 | 194 900.00 | | 201 700.00 |
DH Retained earnings | 77.00 | -11 873.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 010.00 | 18 750.00 | | 810 010.00 |
DL TOTAL (I) | 2 001 788.00 | 1 191 777.00 | | 2 001 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 818.00 | 72 162.00 | | 17 818.00 |
DX Trade payables and related accounts | 13 191.00 | 23 738.00 | | 13 191.00 |
DY Tax and social security liabilities | 38 475.00 | 28 949.00 | | 38 475.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 69 824.00 | 124 850.00 | | 69 824.00 |
EE Grand total (I to V) | 2 071 612.00 | 1 316 628.00 | | 2 071 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 516.00 | | 279 516.00 | 279 516.00 |
FJ Net sales | 279 516.00 | | 279 516.00 | 279 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 362.00 | |
FW Other purchases and external expenses | | | 82 103.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 150 587.00 | |
FZ Social Security Contributions | | | 18 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 803 039.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HC Reversals of provisions and transfers of expenses | | 459.00 | | |
HD Total exceptional income (VII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 264.00 | | |
HK Income tax | 23 562.00 | 27 448.00 | | 23 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 402.00 | 312 495.00 | | 1 087 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 391.00 | 293 744.00 | | 277 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 010.00 | 18 750.00 | | 810 010.00 |
| |
| 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 | 916 427.00 | | | 916 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 700.00 | |
I4 DECREASES Grand Total | | | 916 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171.00 | | | 15 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | | 899 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 615.00 | 112.00 | | 16 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 059.00 | 112.00 | | 15 059.00 |
| |
| 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 | 13 192.00 | 13 192.00 | | 13 192.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 25 490.00 | 25 490.00 | | 25 490.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 628 687.00 | 628 687.00 | | 628 687.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VM Income taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 650.00 | 669 650.00 | | 669 650.00 |
VW VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 825.00 | 69 825.00 | | 69 825.00 |
