| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 487 015.00 | | 1 487 015.00 | 1 487 015.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 214 239.00 | | 214 239.00 | 214 239.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 211 324.00 | | 1 211 324.00 | 1 211 324.00 |
CJ TOTAL (II) | 1 571 564.00 | | 1 571 564.00 | 1 571 564.00 |
CO Grand total (0 to V) | 3 058 579.00 | | 3 058 579.00 | 3 058 579.00 |
CR Shares due in more than one year | 201 654.00 | | | 201 654.00 |
CU Other investments | 1 487 015.00 | | 1 487 015.00 | 1 487 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 82 159.00 | 67 965.00 | | 82 159.00 |
DG Other reserves | 1 310 968.00 | 1 041 289.00 | | 1 310 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 444.00 | 283 873.00 | | 262 444.00 |
DL TOTAL (I) | 3 010 571.00 | 2 748 127.00 | | 3 010 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 377.00 | 184 583.00 | | 31 377.00 |
DX Trade payables and related accounts | 100.00 | 100.00 | | 100.00 |
DY Tax and social security liabilities | 16 531.00 | 81 805.00 | | 16 531.00 |
EC TOTAL (IV) | 48 008.00 | 266 488.00 | | 48 008.00 |
EE Grand total (I to V) | 3 058 579.00 | 3 014 616.00 | | 3 058 579.00 |
EG Accrued income and payables due within one year | 16 631.00 | 81 905.00 | | 16 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 46 490.00 | |
FZ Social Security Contributions | | | 196.00 | |
GF Total Operating Expenses (II) | | | 51 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 235 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 444.00 | 491 008.00 | | 315 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 001.00 | 207 135.00 | | 53 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 444.00 | 283 873.00 | | 262 444.00 |
| |
| 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 | 1 481 015.00 | | 6 000.00 | 1 481 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 015.00 | | 6 000.00 | 1 481 015.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 201 654.00 | | 201 654.00 | 201 654.00 |
VI Group and Associates | 31 377.00 | | 31 377.00 | 31 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 239.00 | 108 585.00 | 201 654.00 | 310 239.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 008.00 | 16 631.00 | 31 377.00 | 48 008.00 |
