| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 477.00 | 52.00 | 529.00 |
BB Receivables related to investments | 148 943.00 | | 148 943.00 | 148 943.00 |
BJ TOTAL (I) | 2 048 012.00 | 477.00 | 2 047 535.00 | 2 048 012.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 146 915.00 | | 146 915.00 | 146 915.00 |
CJ TOTAL (II) | 159 422.00 | | 159 422.00 | 159 422.00 |
CO Grand total (0 to V) | 2 207 434.00 | 477.00 | 2 206 957.00 | 2 207 434.00 |
CU Other investments | 1 898 540.00 | | 1 898 540.00 | 1 898 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 540.00 | | | 1 759 540.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 10 290.00 | | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 589.00 | | | 360 589.00 |
DL TOTAL (I) | 2 154 419.00 | | | 2 154 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 51 765.00 | | | 51 765.00 |
EC TOTAL (IV) | 52 539.00 | | | 52 539.00 |
EE Grand total (I to V) | 2 206 957.00 | | | 2 206 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 728.00 | | 376 728.00 | 376 728.00 |
FJ Net sales | 376 728.00 | | 376 728.00 | 376 728.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 737.00 | |
FW Other purchases and external expenses | | | 16 626.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 137 784.00 | |
FZ Social Security Contributions | | | 24 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 178 675.00 | |
GG - OPERATING RESULT (I - II) | | | 198 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 053.00 | |
GP Total financial income (V) | | | 216 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 527.00 | | | 53 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 790.00 | | | 592 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 202.00 | | | 232 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 589.00 | | | 360 589.00 |
| |
| 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 | 1 899 069.00 | | 200 000.00 | 1 899 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 057.00 | 2 047 483.00 | |
I4 DECREASES Grand Total | | 51 057.00 | 2 048 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 540.00 | | 200 000.00 | 1 898 540.00 |
| |
| 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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8E Income Taxes | 26 388.00 | 26 388.00 | | 26 388.00 |
UL Receivables related to investments | 148 943.00 | 148 943.00 | | 148 943.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 051.00 | 149 051.00 | | 149 051.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 539.00 | 52 539.00 | | 52 539.00 |
