| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 156.00 | | 124 156.00 | 124 156.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 214 498.00 | | 214 498.00 | 214 498.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 44 988.00 | | 44 988.00 | 44 988.00 |
CO Grand total (0 to V) | 259 486.00 | | 259 486.00 | 259 486.00 |
CP Shares due in less than one year | 124 156.00 | | | 124 156.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 675.00 | 1 475.00 | | 1 675.00 |
DG Other reserves | 13 830.00 | 19 034.00 | | 13 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 665.00 | 3 996.00 | | 73 665.00 |
DL TOTAL (I) | 179 170.00 | 114 505.00 | | 179 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 16 463.00 | | 5 818.00 |
DX Trade payables and related accounts | 1 741.00 | 1 652.00 | | 1 741.00 |
DY Tax and social security liabilities | 69 973.00 | 35 510.00 | | 69 973.00 |
EA Other liabilities | 2 784.00 | 1 300.00 | | 2 784.00 |
EC TOTAL (IV) | 80 316.00 | 64 250.00 | | 80 316.00 |
EE Grand total (I to V) | 259 486.00 | 178 756.00 | | 259 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 680.00 | | 122 680.00 | 122 680.00 |
FJ Net sales | 122 680.00 | | 122 680.00 | 122 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 123 664.00 | |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 59 366.00 | |
FZ Social Security Contributions | | | 43 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | 2 573.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 664.00 | 125 979.00 | | 193 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 999.00 | 121 983.00 | | 119 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 665.00 | 3 996.00 | | 73 665.00 |
| |
| 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 | 140 330.00 | | 74 168.00 | 140 330.00 |
I4 DECREASES Grand Total | | | 214 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 330.00 | | 74 168.00 | 140 330.00 |
| |
| 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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
8E Income Taxes | 24 023.00 | 24 023.00 | | 24 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UL Receivables related to investments | 124 156.00 | 124 156.00 | | 124 156.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 563.00 | 159 563.00 | | 159 563.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 316.00 | 80 316.00 | | 80 316.00 |
