| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 143 493.00 | | 143 493.00 | 143 493.00 |
CJ TOTAL (II) | 143 903.00 | | 143 903.00 | 143 903.00 |
CO Grand total (0 to V) | 1 154 389.00 | | 1 154 389.00 | 1 154 389.00 |
CU Other investments | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 711.00 | 824 711.00 | | 824 711.00 |
DB Share, merger, contribution premiums, etc. | 14 141.00 | 14 141.00 | | 14 141.00 |
DD Legal reserve (1) | 10 820.00 | 9 309.00 | | 10 820.00 |
DG Other reserves | 188 582.00 | 159 871.00 | | 188 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | 30 222.00 | | 36 991.00 |
DK Regulated provisions | 10 754.00 | 10 573.00 | | 10 754.00 |
DL TOTAL (I) | 1 085 999.00 | 1 048 827.00 | | 1 085 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 991.00 | 19 991.00 | | 19 991.00 |
DX Trade payables and related accounts | 1 476.00 | 1 953.00 | | 1 476.00 |
DY Tax and social security liabilities | 46 683.00 | 53 341.00 | | 46 683.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 68 390.00 | 207 254.00 | | 68 390.00 |
EE Grand total (I to V) | 1 154 389.00 | 1 256 081.00 | | 1 154 389.00 |
EG Accrued income and payables due within one year | 68 390.00 | 114 866.00 | | 68 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 180 149.00 | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 96 733.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 967.00 | |
GG - OPERATING RESULT (I - II) | | | 45 182.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 181.00 | 2 151.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 2 151.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -2 151.00 | | -181.00 |
HK Income tax | 7 502.00 | 4 572.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 149.00 | 180 001.00 | | 180 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 158.00 | 149 779.00 | | 143 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | 30 222.00 | | 36 991.00 |
| |
| 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 | 1 010 486.00 | | | 1 010 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 486.00 | |
I4 DECREASES Grand Total | | | 1 010 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 486.00 | | | 1 010 486.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 19 991.00 | 19 991.00 | | 19 991.00 |
VK Loans repaid during the year | 131 333.00 | | | 131 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 390.00 | 68 390.00 | | 68 390.00 |
