| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 330.00 | | 136 330.00 | 136 330.00 |
BJ TOTAL (I) | 769 423.00 | 633 093.00 | 136 330.00 | 769 423.00 |
BZ Other receivables | 149 537.00 | | 149 537.00 | 149 537.00 |
CF Cash and cash equivalents | 189 631.00 | | 189 631.00 | 189 631.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 340 460.00 | | 340 460.00 | 340 460.00 |
CO Grand total (0 to V) | 1 109 883.00 | 633 093.00 | 476 791.00 | 1 109 883.00 |
CP Shares due in less than one year | 136 330.00 | | | 136 330.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 053.00 | 193 643.00 | | 168 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 658.00 | -25 590.00 | | 63 658.00 |
DL TOTAL (I) | 240 511.00 | 176 853.00 | | 240 511.00 |
DU Loans and Debts from Credit Institutions (3) | 33 059.00 | 66 118.00 | | 33 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 413.00 | 120 676.00 | | 119 413.00 |
DX Trade payables and related accounts | 4 356.00 | 2 543.00 | | 4 356.00 |
DY Tax and social security liabilities | 79 451.00 | 62 258.00 | | 79 451.00 |
EC TOTAL (IV) | 236 280.00 | 251 595.00 | | 236 280.00 |
EE Grand total (I to V) | 476 791.00 | 428 448.00 | | 476 791.00 |
EG Accrued income and payables due within one year | 236 280.00 | 218 812.00 | | 236 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 553.00 | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 489 478.00 | |
FW Other purchases and external expenses | | | 18 582.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 294 316.00 | |
FZ Social Security Contributions | | | 105 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 420.00 | |
GG - OPERATING RESULT (I - II) | | | 66 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | 7 762.00 | | 9 011.00 |
HK Income tax | 9 270.00 | | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 348.00 | 367 767.00 | | 496 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 690.00 | 393 357.00 | | 432 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 658.00 | -25 590.00 | | 63 658.00 |
| |
| 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 | 817 553.00 | | | 817 553.00 |
I4 DECREASES Grand Total | | 48 130.00 | 769 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 130.00 | 769 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 553.00 | | | 817 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633 093.00 | | | 633 093.00 |
7B Total provisions for depreciation | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
| |
| 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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8E Income Taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
UL Receivables related to investments | 136 330.00 | 136 330.00 | | 136 330.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 143 414.00 | 143 414.00 | | 143 414.00 |
VG Loans with a maturity of up to one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 28 992.00 | 28 992.00 | | 28 992.00 |
VI Group and Associates | 119 413.00 | 119 413.00 | | 119 413.00 |
VK Loans repaid during the year | 32 783.00 | | | 32 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 160.00 | 287 160.00 | | 287 160.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 280.00 | 236 280.00 | | 236 280.00 |
