| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 4 066.00 | 4 066.00 | | 4 066.00 |
BJ TOTAL (I) | 201 832.00 | 60 132.00 | 141 700.00 | 201 832.00 |
BX Customers and related accounts | 240 901.00 | | 240 901.00 | 240 901.00 |
BZ Other receivables | 1 859 955.00 | | 1 859 955.00 | 1 859 955.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 2 673 620.00 | | 2 673 620.00 | 2 673 620.00 |
CO Grand total (0 to V) | 2 875 452.00 | 60 132.00 | 2 815 320.00 | 2 875 452.00 |
CU Other investments | 191 700.00 | 50 000.00 | 141 700.00 | 191 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 358 870.00 | 1 237 330.00 | | 1 358 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 248.00 | 121 540.00 | | 74 248.00 |
DL TOTAL (I) | 1 488 118.00 | 1 413 870.00 | | 1 488 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 949.00 | 853 173.00 | | 1 192 949.00 |
DX Trade payables and related accounts | 4 626.00 | 9 254.00 | | 4 626.00 |
DY Tax and social security liabilities | 129 627.00 | 71 984.00 | | 129 627.00 |
EC TOTAL (IV) | 1 327 202.00 | 934 411.00 | | 1 327 202.00 |
EE Grand total (I to V) | 2 815 320.00 | 2 348 281.00 | | 2 815 320.00 |
EG Accrued income and payables due within one year | 1 327 202.00 | 934 411.00 | | 1 327 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 751.00 | | 248 751.00 | 248 751.00 |
FJ Net sales | 248 751.00 | | 248 751.00 | 248 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 753.00 | |
FW Other purchases and external expenses | | | 93 342.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 132 878.00 | |
FZ Social Security Contributions | | | 51 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 463.00 | |
GG - OPERATING RESULT (I - II) | | | -31 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 26 938.00 | |
GP Total financial income (V) | | | 76 938.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GU Total financial expenses (VI) | | | 13 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 32 461.00 | | |
HD Total exceptional income (VII) | | 32 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 461.00 | | |
HK Income tax | -42 603.00 | -44 422.00 | | -42 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 692.00 | 419 769.00 | | 325 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 443.00 | 298 229.00 | | 251 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 248.00 | 121 540.00 | | 74 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 132.00 | | | 10 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | | | 4 066.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 129 627.00 | 129 627.00 | | 129 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 349.00 | 1 192 349.00 | | 1 192 349.00 |
VS Prepaid expenses | 2 104 144.00 | 2 104 144.00 | | 2 104 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 144.00 | 2 104 144.00 | | 2 104 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 202.00 | 1 327 202.00 | | 1 327 202.00 |
