| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 637 350.00 | | 637 350.00 | 637 350.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 556 184.00 | | 556 184.00 | 556 184.00 |
CD Marketable securities | 1 350 605.00 | | 1 350 605.00 | 1 350 605.00 |
CF Cash and cash equivalents | 1 384 687.00 | | 1 384 687.00 | 1 384 687.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 3 323 030.00 | | 3 323 030.00 | 3 323 030.00 |
CO Grand total (0 to V) | 3 960 380.00 | | 3 960 380.00 | 3 960 380.00 |
CU Other investments | 637 350.00 | | 637 350.00 | 637 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 008 000.00 | 527 500.00 | | 1 008 000.00 |
DH Retained earnings | 199.00 | 276.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 860.00 | 644 673.00 | | 666 860.00 |
DL TOTAL (I) | 3 325 059.00 | 2 822 449.00 | | 3 325 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 524.00 | 692 467.00 | | 449 524.00 |
DX Trade payables and related accounts | 7 086.00 | 3 817.00 | | 7 086.00 |
DY Tax and social security liabilities | 178 710.00 | 79 215.00 | | 178 710.00 |
EC TOTAL (IV) | 635 321.00 | 775 499.00 | | 635 321.00 |
EE Grand total (I to V) | 3 960 380.00 | 3 597 948.00 | | 3 960 380.00 |
EG Accrued income and payables due within one year | 635 321.00 | | | 635 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 817 861.00 | |
FJ Net sales | | | 817 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 165.00 | |
FW Other purchases and external expenses | | | 20 844.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 472 539.00 | |
FZ Social Security Contributions | | | 254 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 759 479.00 | |
GG - OPERATING RESULT (I - II) | | | 70 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 389.00 | |
GL Other interest and similar income | | | 16 235.00 | |
GP Total financial income (V) | | | 713 625.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GT Net expenses on sales of marketable securities | | | 80 683.00 | |
GU Total financial expenses (VI) | | | 84 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 644.00 | 34 221.00 | | 32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 790.00 | 1 434 704.00 | | 1 543 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 930.00 | 790 031.00 | | 876 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 860.00 | 644 673.00 | | 666 860.00 |
| |
| 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 | 717 320.00 | | 30.00 | 717 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 637 350.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 637 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 320.00 | | 30.00 | 717 320.00 |
| |
| 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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 178 710.00 | 178 710.00 | | 178 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
VI Group and Associates | 446 607.00 | 446 607.00 | | 446 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 184.00 | 556 184.00 | | 556 184.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 737.00 | 587 737.00 | | 587 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 321.00 | 635 321.00 | | 635 321.00 |
