| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 524 020.00 | | 524 020.00 | 524 020.00 |
BJ TOTAL (I) | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CJ TOTAL (II) | 139 089.00 | | 139 089.00 | 139 089.00 |
CO Grand total (0 to V) | 1 764 089.00 | | 1 764 089.00 | 1 764 089.00 |
CU Other investments | 1 100 980.00 | | 1 100 980.00 | 1 100 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 700.00 | 981 700.00 | | 981 700.00 |
DD Legal reserve (1) | 30 488.00 | 21 776.00 | | 30 488.00 |
DG Other reserves | 271 656.00 | 106 128.00 | | 271 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 592.00 | 174 239.00 | | 120 592.00 |
DL TOTAL (I) | 1 404 435.00 | 1 283 844.00 | | 1 404 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 615.00 | 199 615.00 | | 226 615.00 |
DX Trade payables and related accounts | 3 446.00 | 20 433.00 | | 3 446.00 |
DY Tax and social security liabilities | 100 154.00 | 70 398.00 | | 100 154.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | 56 000.00 | | 28 000.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 359 654.00 | 346 446.00 | | 359 654.00 |
EE Grand total (I to V) | 1 764 089.00 | 1 630 290.00 | | 1 764 089.00 |
EG Accrued income and payables due within one year | 359 654.00 | 346 446.00 | | 359 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 432.00 | | 462 432.00 | 462 432.00 |
FJ Net sales | 462 432.00 | | 462 432.00 | 462 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 927.00 | |
FW Other purchases and external expenses | | | 30 192.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 331 189.00 | |
FZ Social Security Contributions | | | 111 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 712.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GL Other interest and similar income | | | 120 378.00 | |
GP Total financial income (V) | | | 120 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 304.00 | 576 540.00 | | 598 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 713.00 | 402 301.00 | | 477 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 592.00 | 174 239.00 | | 120 592.00 |
| |
| 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 | 1 570 000.00 | | 55 000.00 | 1 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 000.00 | |
I4 DECREASES Grand Total | | | 1 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | 55 000.00 | 1 570 000.00 |
| |
| 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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8C Staff and Related Accounts | 46 364.00 | 46 364.00 | | 46 364.00 |
8D Social Security and Other Social Organizations | 33 673.00 | 33 673.00 | | 33 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 524 020.00 | 524 020.00 | | 524 020.00 |
UX Other trade receivables | 87 840.00 | 87 840.00 | | 87 840.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VI Group and Associates | 226 615.00 | 226 615.00 | | 226 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 347.00 | 635 347.00 | | 635 347.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 654.00 | 359 654.00 | | 359 654.00 |
