| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 2 244 413.00 | 823.00 | 2 243 590.00 | 2 244 413.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 464 803.00 | | 464 803.00 | 464 803.00 |
CF Cash and cash equivalents | 144 427.00 | | 144 427.00 | 144 427.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 684 245.00 | | 684 245.00 | 684 245.00 |
CO Grand total (0 to V) | 2 928 657.00 | 823.00 | 2 927 835.00 | 2 928 657.00 |
CS Evaluated investments - equity method | 2 243 590.00 | | 2 243 590.00 | 2 243 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 1 220 498.00 | 1 255 259.00 | | 1 220 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 580.00 | -34 761.00 | | 242 580.00 |
DL TOTAL (I) | 2 308 978.00 | 2 066 398.00 | | 2 308 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 008.00 | 538 632.00 | | 540 008.00 |
DX Trade payables and related accounts | 19 050.00 | 4 956.00 | | 19 050.00 |
DY Tax and social security liabilities | 59 799.00 | 143 669.00 | | 59 799.00 |
EC TOTAL (IV) | 618 857.00 | 687 257.00 | | 618 857.00 |
EE Grand total (I to V) | 2 927 835.00 | 2 753 654.00 | | 2 927 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 350.00 | |
FJ Net sales | | | 223 350.00 | |
FR Total operating income (I) | | | 223 350.00 | |
FW Other purchases and external expenses | | | 25 596.00 | |
FX Taxes, duties, and similar payments | | | 14 429.00 | |
FY Salaries and Wages | | | 172 597.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 212 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GH Attributed profit or transferred loss (III) | | | 234 632.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 912.00 | | |
HK Income tax | 1 403.00 | 63 710.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 982.00 | 390 860.00 | | 457 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 402.00 | 425 620.00 | | 215 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 580.00 | -34 761.00 | | 242 580.00 |
| |
| 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 | 2 244 413.00 | | | 2 244 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 590.00 | |
I4 DECREASES Grand Total | | | 2 244 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 590.00 | | | 2 243 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | | | 823.00 |
| |
| 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 | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 59 799.00 | 59 799.00 | | 59 799.00 |
UX Other trade receivables | 74 880.00 | 74 880.00 | | 74 880.00 |
VI Group and Associates | 540 008.00 | 540 008.00 | | 540 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 803.00 | 464 803.00 | | 464 803.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 818.00 | 539 818.00 | | 539 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 857.00 | 618 857.00 | | 618 857.00 |
