| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 562.00 | 1 951.00 | 48 612.00 | 50 562.00 |
BB Receivables related to investments | 113 600.00 | | 113 600.00 | 113 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 084 077.00 | 1 951.00 | 1 082 127.00 | 1 084 077.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 47 236.00 | | 47 236.00 | 47 236.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 68 915.00 | | 68 915.00 | 68 915.00 |
CO Grand total (0 to V) | 1 152 992.00 | 1 951.00 | 1 151 042.00 | 1 152 992.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 11 323.00 | 7 411.00 | | 11 323.00 |
DG Other reserves | 14 693.00 | 14 363.00 | | 14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 607.00 | 78 242.00 | | 83 607.00 |
DL TOTAL (I) | 1 009 623.00 | 1 000 016.00 | | 1 009 623.00 |
DU Loans and Debts from Credit Institutions (3) | 45 066.00 | | | 45 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | 71 376.00 | | 71 900.00 |
DX Trade payables and related accounts | 3 853.00 | 1 012.00 | | 3 853.00 |
DY Tax and social security liabilities | 20 590.00 | 26 166.00 | | 20 590.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 141 418.00 | 98 554.00 | | 141 418.00 |
EE Grand total (I to V) | 1 151 042.00 | 1 098 570.00 | | 1 151 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FR Total operating income (I) | | | 251 155.00 | |
FW Other purchases and external expenses | | | 27 563.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 107 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 137 720.00 | |
GG - OPERATING RESULT (I - II) | | | 113 435.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 28 632.00 | 26 285.00 | | 28 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 155.00 | 246 155.00 | | 251 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 548.00 | 167 913.00 | | 167 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 607.00 | 78 242.00 | | 83 607.00 |
| |
| 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 | 1 017 412.00 | | 66 665.00 | 1 017 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 515.00 | |
I4 DECREASES Grand Total | | | 1 084 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612.00 | | 49 950.00 | 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 800.00 | | 16 715.00 | 1 016 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 1 602.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 1 602.00 | | 349.00 |
| |
| 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 | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 113 600.00 | | 113 600.00 | 113 600.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 45 025.00 | 8 710.00 | 36 315.00 | 45 025.00 |
VI Group and Associates | 71 900.00 | 71 900.00 | | 71 900.00 |
VJ Loans taken out during the year | 45 025.00 | | | 45 025.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 279.00 | 21 679.00 | 113 600.00 | 135 279.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 418.00 | 105 104.00 | 36 315.00 | 141 418.00 |
