| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 173 440.00 | | 173 440.00 | 173 440.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 103 615.00 | | 103 615.00 | 103 615.00 |
CF Cash and cash equivalents | 424 556.00 | | 424 556.00 | 424 556.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 583 574.00 | | 583 574.00 | 583 574.00 |
CO Grand total (0 to V) | 757 014.00 | | 757 014.00 | 757 014.00 |
CU Other investments | 173 440.00 | | 173 440.00 | 173 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 361 423.00 | 322 521.00 | | 361 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 727.00 | 78 901.00 | | 211 727.00 |
DL TOTAL (I) | 658 150.00 | 486 423.00 | | 658 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 14 809.00 | | 35 699.00 |
DX Trade payables and related accounts | 6 864.00 | 4 093.00 | | 6 864.00 |
DY Tax and social security liabilities | 56 299.00 | 38 223.00 | | 56 299.00 |
EC TOTAL (IV) | 98 863.00 | 57 125.00 | | 98 863.00 |
EE Grand total (I to V) | 757 014.00 | 543 548.00 | | 757 014.00 |
EG Accrued income and payables due within one year | 98 863.00 | 57 125.00 | | 98 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 959.00 | | 153 959.00 | 153 959.00 |
FJ Net sales | 153 959.00 | | 153 959.00 | 153 959.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 964.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 70 980.00 | |
FZ Social Security Contributions | | | 39 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 922.00 | |
GP Total financial income (V) | | | 39 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 198 000.00 | | | 198 000.00 |
HF Exceptional expenses on capital transactions | 57 965.00 | | | 57 965.00 |
HH Total exceptional expenses (VIII) | 57 965.00 | | | 57 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 034.00 | | | 140 034.00 |
HK Income tax | 6 249.00 | 9 052.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 886.00 | 193 931.00 | | 391 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 159.00 | 115 030.00 | | 180 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 727.00 | 78 901.00 | | 211 727.00 |
| |
| 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 | 231 455.00 | | | 231 455.00 |
I4 DECREASES Grand Total | | 58 015.00 | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 015.00 | 173 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 455.00 | | | 231 455.00 |
| |
| 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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 22 903.00 | 22 903.00 | | 22 903.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 017.00 | 159 017.00 | | 159 017.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 864.00 | 98 864.00 | | 98 864.00 |
