| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 745.00 | | 312 745.00 | 312 745.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 49 682.00 | | 49 682.00 | 49 682.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 65 092.00 | | 65 092.00 | 65 092.00 |
CJ TOTAL (II) | 475 975.00 | | 475 975.00 | 475 975.00 |
CO Grand total (0 to V) | 788 720.00 | | 788 720.00 | 788 720.00 |
CU Other investments | 312 745.00 | | 312 745.00 | 312 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 602 856.00 | 549 743.00 | | 602 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 466.00 | 93 273.00 | | 160 466.00 |
DK Regulated provisions | 7 674.00 | 6 647.00 | | 7 674.00 |
DL TOTAL (I) | 772 097.00 | 650 764.00 | | 772 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 2 781.00 | 1 581.00 | | 2 781.00 |
DY Tax and social security liabilities | 13 077.00 | 3 130.00 | | 13 077.00 |
EA Other liabilities | 601.00 | 609.00 | | 601.00 |
EC TOTAL (IV) | 16 623.00 | 5 484.00 | | 16 623.00 |
EE Grand total (I to V) | 788 720.00 | 656 249.00 | | 788 720.00 |
EI Including equity loans | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 873.00 | | 104 873.00 | 104 873.00 |
FJ Net sales | 104 873.00 | | 104 873.00 | 104 873.00 |
FR Total operating income (I) | | | 104 873.00 | |
FW Other purchases and external expenses | | | 10 205.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 49 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 039.00 | |
GF Total Operating Expenses (II) | | | 95 382.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 002.00 | |
GP Total financial income (V) | | | 152 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 656.00 | | |
HD Total exceptional income (VII) | | 342 156.00 | | |
HF Exceptional expenses on capital transactions | | 312 947.00 | | |
HG Exceptional depreciation and provisions | 1 027.00 | 1 809.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 314 756.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 27 399.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 875.00 | 498 815.00 | | 256 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 409.00 | 405 541.00 | | 96 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 466.00 | 93 273.00 | | 160 466.00 |
| |
| 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 | 283 345.00 | | 29 400.00 | 283 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 745.00 | |
I4 DECREASES Grand Total | | | 312 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 345.00 | | 29 400.00 | 283 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 647.00 | 1 027.00 | | 6 647.00 |
7C Grand total | 6 647.00 | 1 027.00 | | 6 647.00 |
UJ - Exceptional | | 1 027.00 | | |
| |
| 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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 420.00 | 48 420.00 | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 882.00 | 110 882.00 | | 110 882.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623.00 | 16 623.00 | | 16 623.00 |
