| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 096.00 | 10 966.00 | 6 129.00 | 17 096.00 |
BB Receivables related to investments | 57 875.00 | | 57 875.00 | 57 875.00 |
BJ TOTAL (I) | 76 771.00 | 10 966.00 | 65 805.00 | 76 771.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 280.00 | | 56 280.00 | 56 280.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 97 973.00 | | 97 973.00 | 97 973.00 |
CO Grand total (0 to V) | 174 745.00 | 10 966.00 | 163 778.00 | 174 745.00 |
CP Shares due in less than one year | 57 875.00 | | | 57 875.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 242.00 | 62 849.00 | | 22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 047.00 | 54 393.00 | | 128 047.00 |
DL TOTAL (I) | 150 399.00 | 117 352.00 | | 150 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 526.00 | | |
DX Trade payables and related accounts | 8 171.00 | 5 012.00 | | 8 171.00 |
DY Tax and social security liabilities | 5 209.00 | 13 252.00 | | 5 209.00 |
EC TOTAL (IV) | 13 380.00 | 23 790.00 | | 13 380.00 |
EE Grand total (I to V) | 163 778.00 | 141 142.00 | | 163 778.00 |
EG Accrued income and payables due within one year | 13 380.00 | 23 790.00 | | 13 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 455.00 | | 103 455.00 | 103 455.00 |
FJ Net sales | 103 455.00 | | 103 455.00 | 103 455.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 103 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 193.00 | |
GG - OPERATING RESULT (I - II) | | | 74 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 804.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 72 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 339.00 | | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | | | -3 239.00 |
HK Income tax | 15 925.00 | 16 248.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 504.00 | 103 546.00 | | 176 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 457.00 | 49 153.00 | | 48 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 047.00 | 54 393.00 | | 128 047.00 |
| |
| 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 | 38 418.00 | | 41 955.00 | 38 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 676.00 | |
I4 DECREASES Grand Total | | 3 602.00 | 76 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 17 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 872.00 | | 6 825.00 | 13 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 546.00 | | 35 130.00 | 24 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 014.00 | 4 214.00 | 262.00 | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 4 214.00 | 262.00 | 7 014.00 |
| |
| 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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 57 875.00 | 57 875.00 | | 57 875.00 |
UX Other trade receivables | 15 644.00 | 15 644.00 | | 15 644.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 568.00 | 99 568.00 | | 99 568.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380.00 | 13 380.00 | | 13 380.00 |
