| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 597.00 | | 297 597.00 | 297 597.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 498 767.00 | | 498 767.00 | 498 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 168.00 | | 70 168.00 | 70 168.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 732.00 | | 120 732.00 | 120 732.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 241 176.00 | | 241 176.00 | 241 176.00 |
CO Grand total (0 to V) | 739 942.00 | | 739 942.00 | 739 942.00 |
CU Other investments | 200 990.00 | | 200 990.00 | 200 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 989.00 | 1 574.00 | | 1 989.00 |
DG Other reserves | 381 515.00 | 383 624.00 | | 381 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 339.00 | 8 307.00 | | 155 339.00 |
DL TOTAL (I) | 638 843.00 | 493 504.00 | | 638 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | 23 637.00 | | 19 477.00 |
DX Trade payables and related accounts | 2 776.00 | 3 012.00 | | 2 776.00 |
DY Tax and social security liabilities | 78 846.00 | 106 970.00 | | 78 846.00 |
EC TOTAL (IV) | 101 099.00 | 133 618.00 | | 101 099.00 |
EE Grand total (I to V) | 739 942.00 | 627 122.00 | | 739 942.00 |
EG Accrued income and payables due within one year | 101 099.00 | 133 618.00 | | 101 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 000.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 140 512.00 | |
FZ Social Security Contributions | | | 75 690.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 243 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 159.00 | |
GP Total financial income (V) | | | 154 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 715.00 | -1 002.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 160.00 | 251 381.00 | | 411 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 821.00 | 243 074.00 | | 255 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 339.00 | 8 307.00 | | 155 339.00 |
| |
| 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 | 348 767.00 | | 150 000.00 | 348 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 767.00 | |
I4 DECREASES Grand Total | | | 498 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 767.00 | | 150 000.00 | 348 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
UL Receivables related to investments | 297 597.00 | | 297 597.00 | 297 597.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 70 168.00 | 70 168.00 | | 70 168.00 |
VI Group and Associates | 78 846.00 | 78 846.00 | | 78 846.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 220.00 | 70 444.00 | 297 777.00 | 368 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 099.00 | 101 099.00 | | 101 099.00 |
