| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 516.00 | 449.00 | 966.00 |
BJ TOTAL (I) | 4 461 105.00 | 516.00 | 4 460 589.00 | 4 461 105.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 124 540.00 | | 124 540.00 | 124 540.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 371 082.00 | | 371 082.00 | 371 082.00 |
CJ TOTAL (II) | 523 392.00 | | 523 392.00 | 523 392.00 |
CO Grand total (0 to V) | 4 984 497.00 | 516.00 | 4 983 981.00 | 4 984 497.00 |
CS Evaluated investments - equity method | 4 460 139.00 | | 4 460 139.00 | 4 460 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 31 154.00 | 30 318.00 | | 31 154.00 |
DG Other reserves | 590 520.00 | 574 631.00 | | 590 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | 16 725.00 | | 32 621.00 |
DL TOTAL (I) | 4 954 295.00 | 4 921 674.00 | | 4 954 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 22 440.00 | | 10 785.00 |
DX Trade payables and related accounts | 4 753.00 | 4 497.00 | | 4 753.00 |
DY Tax and social security liabilities | 14 148.00 | 10 982.00 | | 14 148.00 |
EC TOTAL (IV) | 29 686.00 | 37 918.00 | | 29 686.00 |
EE Grand total (I to V) | 4 983 981.00 | 4 959 592.00 | | 4 983 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 47 461.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 37 621.00 | |
GB Operating Expenses - Provisions | | | 449.00 | |
GF Total Operating Expenses (II) | | | 217 703.00 | |
GG - OPERATING RESULT (I - II) | | | -115 703.00 | |
GP Total financial income (V) | | | 150 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 218.00 | 173 419.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 315 000.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -141 581.00 | | -2 082.00 |
HK Income tax | | 4 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 625.00 | 396 554.00 | | 253 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 004.00 | 379 829.00 | | 221 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 621.00 | 16 725.00 | | 32 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67.00 | 449.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 449.00 | | 67.00 |
| |
| 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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 540.00 | 124 540.00 | | 124 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 260.00 | 152 260.00 | | 152 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 686.00 | 29 686.00 | | 29 686.00 |
