| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 4 111.00 | 35 889.00 | 40 000.00 |
BJ TOTAL (I) | 1 259 578.00 | 4 111.00 | 1 255 467.00 | 1 259 578.00 |
BX Customers and related accounts | 47 767.00 | | 47 767.00 | 47 767.00 |
BZ Other receivables | 548 264.00 | | 548 264.00 | 548 264.00 |
CF Cash and cash equivalents | 71 847.00 | | 71 847.00 | 71 847.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 668 227.00 | | 668 227.00 | 668 227.00 |
CO Grand total (0 to V) | 1 927 805.00 | 4 111.00 | 1 923 694.00 | 1 927 805.00 |
CU Other investments | 1 219 578.00 | | 1 219 578.00 | 1 219 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 527 746.00 | 1 500 663.00 | | 1 527 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 524.00 | 27 083.00 | | 73 524.00 |
DL TOTAL (I) | 1 645 270.00 | 1 571 746.00 | | 1 645 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 973.00 | 225 467.00 | | 218 973.00 |
DX Trade payables and related accounts | 5 007.00 | 1 664.00 | | 5 007.00 |
DY Tax and social security liabilities | 43 159.00 | 18 123.00 | | 43 159.00 |
EA Other liabilities | 11 285.00 | 96 167.00 | | 11 285.00 |
EC TOTAL (IV) | 278 424.00 | 341 422.00 | | 278 424.00 |
EE Grand total (I to V) | 1 923 694.00 | 1 913 168.00 | | 1 923 694.00 |
EG Accrued income and payables due within one year | 278 424.00 | 341 422.00 | | 278 424.00 |
EI Including equity loans | 218 973.00 | | | 218 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 297 341.00 | |
FJ Net sales | | | 297 341.00 | |
FR Total operating income (I) | | | 297 341.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 256 354.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 244.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 795.00 | |
GP Total financial income (V) | | | 29 795.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 200.00 | | | 151 200.00 |
HD Total exceptional income (VII) | 151 200.00 | | | 151 200.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 200.00 | | | 51 200.00 |
HK Income tax | 4 721.00 | 4 578.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 337.00 | 357 305.00 | | 478 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 813.00 | 330 222.00 | | 404 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 524.00 | 27 083.00 | | 73 524.00 |
| |
| 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 | 1 319 578.00 | | 40 000.00 | 1 319 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 219 578.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 259 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 578.00 | | | 1 319 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 111.00 | | |
| |
| 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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 43 159.00 | 43 159.00 | | 43 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 257.00 | 230 257.00 | | 230 257.00 |
UX Other trade receivables | 47 767.00 | 47 767.00 | | 47 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 264.00 | 548 264.00 | | 548 264.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 380.00 | 596 380.00 | | 596 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 424.00 | 278 424.00 | | 278 424.00 |
