| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 233.00 | 4 837.00 | 396.00 | 5 233.00 |
BJ TOTAL (I) | 1 709 749.00 | 4 837.00 | 1 704 912.00 | 1 709 749.00 |
BZ Other receivables | 166 911.00 | | 166 911.00 | 166 911.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 904 125.00 | | 904 125.00 | 904 125.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 071 297.00 | | 1 071 297.00 | 1 071 297.00 |
CO Grand total (0 to V) | 2 781 047.00 | 4 837.00 | 2 776 210.00 | 2 781 047.00 |
CS Evaluated investments - equity method | 1 704 515.00 | | 1 704 515.00 | 1 704 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 100.00 | 1 460 100.00 | | 1 460 100.00 |
DD Legal reserve (1) | 146 010.00 | 21 676.00 | | 146 010.00 |
DG Other reserves | 689 795.00 | 439 497.00 | | 689 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 667.00 | 514 631.00 | | 326 667.00 |
DL TOTAL (I) | 2 622 572.00 | 2 435 905.00 | | 2 622 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 2 100.00 | | 102 000.00 |
DX Trade payables and related accounts | 4 236.00 | 4 216.00 | | 4 236.00 |
DY Tax and social security liabilities | 47 400.00 | 6 225.00 | | 47 400.00 |
EC TOTAL (IV) | 153 637.00 | 12 542.00 | | 153 637.00 |
EE Grand total (I to V) | 2 776 210.00 | 2 448 447.00 | | 2 776 210.00 |
EG Accrued income and payables due within one year | 153 637.00 | 12 542.00 | | 153 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 351 829.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 263 338.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GB Operating Expenses - Provisions | | | 1 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 847.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 474 540.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274 540.00 | | |
HK Income tax | 3 180.00 | 9 118.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 829.00 | 944 543.00 | | 661 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 162.00 | 429 912.00 | | 335 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 667.00 | 514 631.00 | | 326 667.00 |
| |
| 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 | 1 709 749.00 | | | 1 709 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 516.00 | |
I4 DECREASES Grand Total | | | 1 709 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 516.00 | | | 1 704 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 677.00 | 1 161.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 161.00 | | 3 677.00 |
| |
| 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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VP Miscellaneous | 154 190.00 | 154 190.00 | | 154 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 172.00 | 167 172.00 | | 167 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 638.00 | 153 638.00 | | 153 638.00 |
