| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BB Receivables related to investments | 129 429.00 | | 129 429.00 | 129 429.00 |
BJ TOTAL (I) | 882 539.00 | 1 210.00 | 881 329.00 | 882 539.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 156 486.00 | | 156 486.00 | 156 486.00 |
CJ TOTAL (II) | 156 619.00 | | 156 619.00 | 156 619.00 |
CO Grand total (0 to V) | 1 039 158.00 | 1 210.00 | 1 037 948.00 | 1 039 158.00 |
CU Other investments | 751 900.00 | | 751 900.00 | 751 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 500.00 | 560 500.00 | | 560 500.00 |
DD Legal reserve (1) | 56 050.00 | 56 050.00 | | 56 050.00 |
DG Other reserves | 119 344.00 | 6 312.00 | | 119 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 978.00 | 163 033.00 | | 241 978.00 |
DL TOTAL (I) | 977 873.00 | 785 894.00 | | 977 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 254.00 | 149 176.00 | | 45 254.00 |
DX Trade payables and related accounts | 660.00 | 1 182.00 | | 660.00 |
DY Tax and social security liabilities | 14 161.00 | 8 758.00 | | 14 161.00 |
EC TOTAL (IV) | 60 075.00 | 159 116.00 | | 60 075.00 |
EE Grand total (I to V) | 1 037 948.00 | 945 011.00 | | 1 037 948.00 |
EG Accrued income and payables due within one year | 60 075.00 | 24 631.00 | | 60 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 007.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 135 594.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 749.00 | |
GG - OPERATING RESULT (I - II) | | | 49 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 194.00 | |
GP Total financial income (V) | | | 203 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | | | 4 215.00 |
HK Income tax | 14 689.00 | 9 193.00 | | 14 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 416.00 | 341 443.00 | | 422 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 438.00 | 178 411.00 | | 180 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 978.00 | 163 033.00 | | 241 978.00 |
| |
| 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 | 879 344.00 | | 3 194.00 | 879 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 329.00 | |
I4 DECREASES Grand Total | | | 882 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 134.00 | | 3 194.00 | 878 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845.00 | 365.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 365.00 | | 845.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
UL Receivables related to investments | 129 429.00 | | 129 429.00 | 129 429.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 45 254.00 | 45 254.00 | | 45 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 561.00 | 132.00 | 129 429.00 | 129 561.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 075.00 | 60 075.00 | | 60 075.00 |
