| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 767 678.00 | | 1 767 678.00 | 1 767 678.00 |
CD Marketable securities | 368 000.00 | | 368 000.00 | 368 000.00 |
CF Cash and cash equivalents | 1 610 154.00 | | 1 610 154.00 | 1 610 154.00 |
CJ TOTAL (II) | 3 745 832.00 | | 3 745 832.00 | 3 745 832.00 |
CO Grand total (0 to V) | 3 760 972.00 | | 3 760 972.00 | 3 760 972.00 |
CS Evaluated investments - equity method | 15 140.00 | | 15 140.00 | 15 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 721 593.00 | 721 593.00 | | 721 593.00 |
DH Retained earnings | 1 489 780.00 | -426 182.00 | | 1 489 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 688.00 | 1 915 962.00 | | 1 014 688.00 |
DL TOTAL (I) | 3 233 322.00 | 2 218 634.00 | | 3 233 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 029.00 | 1 744 935.00 | | 524 029.00 |
DX Trade payables and related accounts | 3 621.00 | 6 663.00 | | 3 621.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 527 650.00 | 1 751 670.00 | | 527 650.00 |
EE Grand total (I to V) | 3 760 972.00 | 3 970 303.00 | | 3 760 972.00 |
EG Accrued income and payables due within one year | 527 650.00 | 1 751 670.00 | | 527 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 292.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GH Attributed profit or transferred loss (III) | | | 1 478 521.00 | |
GI Supported loss or transferred profit (IV) | | | 377 402.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 545.00 | | | 79 545.00 |
HH Total exceptional expenses (VIII) | 79 545.00 | | | 79 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 545.00 | | | -79 545.00 |
HK Income tax | | -314 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 522.00 | 1 746 647.00 | | 1 478 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 833.00 | -169 315.00 | | 463 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 688.00 | 1 915 962.00 | | 1 014 688.00 |
| |
| 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 | 9 790.00 | | 5 350.00 | 9 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | | 15 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790.00 | | 5 350.00 | 9 790.00 |
| |
| 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 | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VC Group and associates | 1 754 873.00 | 1 754 873.00 | | 1 754 873.00 |
VI Group and Associates | 524 029.00 | 524 029.00 | | 524 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 678.00 | 1 767 678.00 | | 1 767 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 650.00 | 527 650.00 | | 527 650.00 |
