| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 680.00 | | 110 680.00 | 110 680.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BJ TOTAL (I) | 1 423 737.00 | | 1 423 737.00 | 1 423 737.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 784 884.00 | | 784 884.00 | 784 884.00 |
CF Cash and cash equivalents | 440 455.00 | | 440 455.00 | 440 455.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 1 237 447.00 | | 1 237 447.00 | 1 237 447.00 |
CO Grand total (0 to V) | 2 661 184.00 | | 2 661 184.00 | 2 661 184.00 |
CS Evaluated investments - equity method | 1 260 957.00 | | 1 260 957.00 | 1 260 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 80 108.00 | 66 132.00 | | 80 108.00 |
DG Other reserves | 822 459.00 | 676 917.00 | | 822 459.00 |
DH Retained earnings | 159 536.00 | 159 536.00 | | 159 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 342.00 | 279 517.00 | | 334 342.00 |
DL TOTAL (I) | 2 596 445.00 | 2 382 103.00 | | 2 596 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 25 637.00 | | 44.00 |
DX Trade payables and related accounts | 1 294.00 | 1 507.00 | | 1 294.00 |
DY Tax and social security liabilities | 63 004.00 | 43 466.00 | | 63 004.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 64 738.00 | 70 611.00 | | 64 738.00 |
EE Grand total (I to V) | 2 661 184.00 | 2 452 715.00 | | 2 661 184.00 |
EG Accrued income and payables due within one year | 64 738.00 | 70 612.00 | | 64 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 620.00 | |
FJ Net sales | | | 309 620.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 309 637.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 171 599.00 | |
FZ Social Security Contributions | | | 21 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 970.00 | |
GG - OPERATING RESULT (I - II) | | | 106 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 351.00 | |
GL Other interest and similar income | | | 9 906.00 | |
GP Total financial income (V) | | | 276 810.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 060.00 | 48 459.00 | | 49 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 447.00 | 530 419.00 | | 586 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 104.00 | 250 902.00 | | 252 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 342.00 | 279 517.00 | | 334 342.00 |
| |
| 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 | 1 423 487.00 | | 250.00 | 1 423 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 737.00 | |
I4 DECREASES Grand Total | | | 1 423 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 487.00 | | 250.00 | 1 423 487.00 |
| |
| 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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 110 680.00 | | 110 680.00 | 110 680.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 784 426.00 | 784 426.00 | | 784 426.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 672.00 | 796 992.00 | 110 680.00 | 907 672.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 739.00 | 64 739.00 | | 64 739.00 |
