| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 499.00 | 19 406.00 | 22 093.00 | 41 499.00 |
BB Receivables related to investments | 141 935.00 | | 141 935.00 | 141 935.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 751 328.00 | 19 406.00 | 731 922.00 | 751 328.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 71 719.00 | | 71 719.00 | 71 719.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 143 790.00 | | 143 790.00 | 143 790.00 |
CO Grand total (0 to V) | 895 118.00 | 19 406.00 | 875 712.00 | 895 118.00 |
CU Other investments | 567 150.00 | | 567 150.00 | 567 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DD Legal reserve (1) | 7 601.00 | 710.00 | | 7 601.00 |
DG Other reserves | 144 418.00 | 13 483.00 | | 144 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 041.00 | 137 827.00 | | 56 041.00 |
DL TOTAL (I) | 775 211.00 | 719 170.00 | | 775 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 105 932.00 | | 1 872.00 |
DX Trade payables and related accounts | 4 850.00 | 3 857.00 | | 4 850.00 |
DY Tax and social security liabilities | 93 780.00 | 66 628.00 | | 93 780.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 100 502.00 | 212 418.00 | | 100 502.00 |
EE Grand total (I to V) | 875 712.00 | 931 588.00 | | 875 712.00 |
EG Accrued income and payables due within one year | 100 502.00 | 212 418.00 | | 100 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 283 024.00 | |
FW Other purchases and external expenses | | | 14 858.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 122 650.00 | |
FZ Social Security Contributions | | | 58 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 208 925.00 | |
GG - OPERATING RESULT (I - II) | | | 74 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 9 990.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | 184.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 3 300.00 | 10 174.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -184.00 | | -3 300.00 |
HK Income tax | 16 194.00 | 6 334.00 | | 16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 720.00 | 321 451.00 | | 284 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 679.00 | 183 624.00 | | 228 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 041.00 | 137 827.00 | | 56 041.00 |
| |
| 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 | | 81 051.00 | 751 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 948.00 | 12 458.00 | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 81 051.00 | 709 829.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 948.00 | 12 458.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 12 458.00 | | 6 948.00 |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8E Income Taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
UL Receivables related to investments | 141 935.00 | 141 935.00 | | 141 935.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 751.00 | 214 751.00 | | 214 751.00 |
VW VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 502.00 | 100 502.00 | | 100 502.00 |
