| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 641.00 | 5 490.00 | 3 150.00 | 8 641.00 |
BD Other fixed assets | 160 056.00 | | 160 056.00 | 160 056.00 |
BJ TOTAL (I) | 873 712.00 | 5 490.00 | 868 221.00 | 873 712.00 |
BZ Other receivables | 378 476.00 | | 378 476.00 | 378 476.00 |
CF Cash and cash equivalents | 187 247.00 | | 187 247.00 | 187 247.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 566 103.00 | | 566 103.00 | 566 103.00 |
CO Grand total (0 to V) | 1 439 815.00 | 5 490.00 | 1 434 324.00 | 1 439 815.00 |
CU Other investments | 705 015.00 | | 705 015.00 | 705 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 950.00 | | | 778 950.00 |
DD Legal reserve (1) | 77 895.00 | | | 77 895.00 |
DG Other reserves | 63 081.00 | | | 63 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 618.00 | | | 355 618.00 |
DL TOTAL (I) | 1 275 544.00 | | | 1 275 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DX Trade payables and related accounts | 18 241.00 | | | 18 241.00 |
DY Tax and social security liabilities | 124 556.00 | | | 124 556.00 |
EC TOTAL (IV) | 158 781.00 | | | 158 781.00 |
EE Grand total (I to V) | 1 434 324.00 | | | 1 434 324.00 |
EG Accrued income and payables due within one year | 158 781.00 | | | 158 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 500 212.00 | |
FW Other purchases and external expenses | | | 86 336.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 220 081.00 | |
FZ Social Security Contributions | | | 187 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 826.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 361 479.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
A2 TOTAL ASSETS | 151 392.00 | | | 151 392.00 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 692.00 | | | 861 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 074.00 | | | 506 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 618.00 | | | 355 618.00 |
| |
| 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 | 552 952.00 | | 320 759.00 | 552 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 071.00 | |
I4 DECREASES Grand Total | | | 873 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | 703.00 | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 015.00 | | 320 056.00 | 545 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 627.00 | 864.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 864.00 | | 4 627.00 |
| |
| 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 | 18 241.00 | 18 241.00 | | 18 241.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 115 409.00 | 115 409.00 | | 115 409.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VC Group and associates | 366 958.00 | 366 958.00 | | 366 958.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VM Income taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 856.00 | 378 856.00 | | 378 856.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 781.00 | 158 781.00 | | 158 781.00 |
