| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BB Receivables related to investments | 255 780.00 | | 255 780.00 | 255 780.00 |
BJ TOTAL (I) | 571 538.00 | 614.00 | 570 925.00 | 571 538.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 247 244.00 | | 247 244.00 | 247 244.00 |
CJ TOTAL (II) | 422 619.00 | | 422 619.00 | 422 619.00 |
CO Grand total (0 to V) | 994 157.00 | 614.00 | 993 544.00 | 994 157.00 |
CU Other investments | 315 144.00 | | 315 144.00 | 315 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 431 992.00 | 426 078.00 | | 431 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 791.00 | 5 913.00 | | 73 791.00 |
DL TOTAL (I) | 622 383.00 | 548 592.00 | | 622 383.00 |
DU Loans and Debts from Credit Institutions (3) | 192 477.00 | 241 943.00 | | 192 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 376.00 | 139 126.00 | | 120 376.00 |
DX Trade payables and related accounts | 2 547.00 | 20 259.00 | | 2 547.00 |
DY Tax and social security liabilities | 55 761.00 | 23 047.00 | | 55 761.00 |
EC TOTAL (IV) | 371 161.00 | 424 376.00 | | 371 161.00 |
EE Grand total (I to V) | 993 544.00 | 972 967.00 | | 993 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | | 51.00 |
EI Including equity loans | 120 376.00 | | | 120 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 54 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 171.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 396.00 | |
GP Total financial income (V) | | | 42 396.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 4 510.00 | 1 275.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 396.00 | 182 983.00 | | 258 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 605.00 | 177 070.00 | | 184 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 791.00 | 5 913.00 | | 73 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | | | 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 376.00 | 120 376.00 | | 120 376.00 |
8B Suppliers and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
UT Other financial assets | 255 780.00 | | | 255 780.00 |
VG Loans with a maturity of up to one year at origin | 192 477.00 | 192 477.00 | | 192 477.00 |
VS Prepaid expenses | 175 375.00 | 175 375.00 | | 175 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 155.00 | 175 375.00 | | 431 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 161.00 | 371 161.00 | | 371 161.00 |
