| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 376.00 | | 691 376.00 | 691 376.00 |
BX Customers and related accounts | 43 496.00 | | 43 496.00 | 43 496.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 113 614.00 | | 113 614.00 | 113 614.00 |
CO Grand total (0 to V) | 804 990.00 | | 804 990.00 | 804 990.00 |
CU Other investments | 691 376.00 | | 691 376.00 | 691 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 593 454.00 | 525 732.00 | | 593 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 316.00 | 67 723.00 | | 79 316.00 |
DL TOTAL (I) | 678 270.00 | 598 954.00 | | 678 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 394.00 | 144 168.00 | | 101 394.00 |
DX Trade payables and related accounts | 989.00 | 912.00 | | 989.00 |
DY Tax and social security liabilities | 24 337.00 | 13 605.00 | | 24 337.00 |
EC TOTAL (IV) | 126 720.00 | 158 685.00 | | 126 720.00 |
EE Grand total (I to V) | 804 990.00 | 757 639.00 | | 804 990.00 |
EI Including equity loans | 101 394.00 | | | 101 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 247.00 | | 123 247.00 | 123 247.00 |
FJ Net sales | 123 247.00 | | 123 247.00 | 123 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 248.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 623.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 719.00 | 7 382.00 | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 748.00 | 168 131.00 | | 170 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 432.00 | 100 409.00 | | 91 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 316.00 | 67 723.00 | | 79 316.00 |
| |
| 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 | 691 376.00 | | | 691 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 376.00 | |
I4 DECREASES Grand Total | | | 691 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 376.00 | | | 691 376.00 |
| |
| 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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 52 516.00 | 52 516.00 | | 52 516.00 |
VI Group and Associates | 101 394.00 | | 101 394.00 | 101 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 099.00 | 110 099.00 | | 110 099.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 720.00 | 25 326.00 | 101 394.00 | 126 720.00 |
