| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 696.00 | | 240 696.00 | 240 696.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 451 866.00 | | 451 866.00 | 451 866.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 310 797.00 | | 310 797.00 | 310 797.00 |
CO Grand total (0 to V) | 762 663.00 | | 762 663.00 | 762 663.00 |
CU Other investments | 210 990.00 | | 210 990.00 | 210 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 756.00 | 1 989.00 | | 9 756.00 |
DG Other reserves | 519 087.00 | 381 515.00 | | 519 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 244.00 | 155 339.00 | | 19 244.00 |
DL TOTAL (I) | 648 088.00 | 638 843.00 | | 648 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 206.00 | 19 477.00 | | 56 206.00 |
DX Trade payables and related accounts | 2 860.00 | 2 776.00 | | 2 860.00 |
DY Tax and social security liabilities | 55 510.00 | 78 846.00 | | 55 510.00 |
EC TOTAL (IV) | 114 575.00 | 101 099.00 | | 114 575.00 |
EE Grand total (I to V) | 762 663.00 | 739 942.00 | | 762 663.00 |
EG Accrued income and payables due within one year | 114 575.00 | 101 099.00 | | 114 575.00 |
EI Including equity loans | 56 206.00 | | | 56 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 264.00 | | 300 264.00 | 300 264.00 |
FJ Net sales | 300 264.00 | | 300 264.00 | 300 264.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 300 276.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 163 009.00 | |
FZ Social Security Contributions | | | 87 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 577.00 | |
GP Total financial income (V) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 12 316.00 | 12 715.00 | | 12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 853.00 | 411 160.00 | | 307 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 608.00 | 255 821.00 | | 288 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 244.00 | 155 339.00 | | 19 244.00 |
| |
| 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 | 498 767.00 | | -46 900.00 | 498 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 866.00 | |
I4 DECREASES Grand Total | | | 451 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 767.00 | | -46 900.00 | 498 767.00 |
| |
| 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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 55 510.00 | 55 510.00 | | 55 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 206.00 | 56 206.00 | | 56 206.00 |
UL Receivables related to investments | 240 696.00 | | 240 696.00 | 240 696.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 960.00 | 83 960.00 | | 83 960.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 729.00 | 204 853.00 | 240 876.00 | 445 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 575.00 | 114 575.00 | | 114 575.00 |
