| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 702.00 | 5 227.00 | 46 475.00 | 51 702.00 |
BJ TOTAL (I) | 946 502.00 | 5 227.00 | 941 275.00 | 946 502.00 |
BX Customers and related accounts | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 54 648.00 | | 54 648.00 | 54 648.00 |
CD Marketable securities | 60 565.00 | | 60 565.00 | 60 565.00 |
CF Cash and cash equivalents | 80 867.00 | | 80 867.00 | 80 867.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 208 218.00 | | 208 218.00 | 208 218.00 |
CO Grand total (0 to V) | 1 154 720.00 | 5 227.00 | 1 149 494.00 | 1 154 720.00 |
CU Other investments | 894 800.00 | | 894 800.00 | 894 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 250.00 | 894 250.00 | | 894 250.00 |
DD Legal reserve (1) | 89 425.00 | 89 425.00 | | 89 425.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -21 909.00 | 639.00 | | -21 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 730.00 | -22 549.00 | | 27 730.00 |
DL TOTAL (I) | 1 084 496.00 | 1 056 766.00 | | 1 084 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 752.00 | | 913.00 |
DX Trade payables and related accounts | 5 926.00 | 11 749.00 | | 5 926.00 |
DY Tax and social security liabilities | 46 159.00 | 5 576.00 | | 46 159.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 64 998.00 | 18 077.00 | | 64 998.00 |
EE Grand total (I to V) | 1 149 494.00 | 1 074 843.00 | | 1 149 494.00 |
EI Including equity loans | 913.00 | | | 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 755.00 | | 226 755.00 | 226 755.00 |
FJ Net sales | 226 755.00 | | 226 755.00 | 226 755.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 226 831.00 | |
FW Other purchases and external expenses | | | 41 568.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 152 241.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 358.00 | |
GG - OPERATING RESULT (I - II) | | | -26 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 54 499.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 040.00 | | |
HD Total exceptional income (VII) | | 43 040.00 | | |
HE Exceptional expenses on management operations | 110.00 | 170.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 86 170.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -43 130.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 330.00 | 266 881.00 | | 281 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 600.00 | 289 430.00 | | 253 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 730.00 | -22 549.00 | | 27 730.00 |
| |
| 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 | 941 470.00 | | 92 032.00 | 941 470.00 |
I4 DECREASES Grand Total | | 87 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 670.00 | | 92 032.00 | 46 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 800.00 | | | 894 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 361.00 | 2 866.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 2 866.00 | | 2 361.00 |
| |
| 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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 30 978.00 | 30 978.00 | | 30 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 495.00 | 10 495.00 | | 10 495.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 51 399.00 | 51 399.00 | | 51 399.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 786.00 | 66 786.00 | | 66 786.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 998.00 | 64 998.00 | | 64 998.00 |
