| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 990.00 | 23 727.00 | 16 262.00 | 39 990.00 |
BB Receivables related to investments | 102 776.00 | | 102 776.00 | 102 776.00 |
BJ TOTAL (I) | 1 642 766.00 | 23 727.00 | 1 619 038.00 | 1 642 766.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 47 782.00 | | 47 782.00 | 47 782.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 78 092.00 | | 78 092.00 | 78 092.00 |
CO Grand total (0 to V) | 1 720 858.00 | 23 727.00 | 1 697 131.00 | 1 720 858.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 15 084.00 | 9 514.00 | | 15 084.00 |
DG Other reserves | 119 569.00 | 50 758.00 | | 119 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 297.00 | 111 381.00 | | 117 297.00 |
DL TOTAL (I) | 1 621 951.00 | 1 541 653.00 | | 1 621 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 651.00 | 29 063.00 | | 22 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 429.00 | 63 096.00 | | 21 429.00 |
DX Trade payables and related accounts | 1 337.00 | 1 544.00 | | 1 337.00 |
DY Tax and social security liabilities | 29 201.00 | 22 301.00 | | 29 201.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 75 179.00 | 116 006.00 | | 75 179.00 |
EE Grand total (I to V) | 1 697 131.00 | 1 657 660.00 | | 1 697 131.00 |
EG Accrued income and payables due within one year | 59 777.00 | 93 695.00 | | 59 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 132.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 211 661.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GF Total Operating Expenses (II) | | | 263 307.00 | |
GG - OPERATING RESULT (I - II) | | | 36 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 741.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 90 741.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -908.00 | | |
HD Total exceptional income (VII) | | -908.00 | | |
HE Exceptional expenses on management operations | 113.00 | 2 619.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 2 619.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -3 527.00 | | -113.00 |
HK Income tax | 7 726.00 | 2 358.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 741.00 | 391 884.00 | | 390 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 443.00 | 280 503.00 | | 273 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 298.00 | 111 381.00 | | 117 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 729.00 | 7 998.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 729.00 | 7 998.00 | | 15 729.00 |
| |
| 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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 22 093.00 | 6 690.00 | 15 403.00 | 22 093.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 180.00 | 59 777.00 | 15 403.00 | 75 180.00 |
