| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 058.00 | 4 058.00 | | 4 058.00 |
BF Loans | 750 043.00 | | 750 043.00 | 750 043.00 |
BJ TOTAL (I) | 3 304 326.00 | 4 058.00 | 3 300 268.00 | 3 304 326.00 |
BX Customers and related accounts | 41 895.00 | | 41 895.00 | 41 895.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CD Marketable securities | 66 171.00 | 592.00 | 65 579.00 | 66 171.00 |
CF Cash and cash equivalents | 1 440 512.00 | | 1 440 512.00 | 1 440 512.00 |
CJ TOTAL (II) | 1 554 579.00 | 592.00 | 1 553 987.00 | 1 554 579.00 |
CO Grand total (0 to V) | 4 858 905.00 | 4 650.00 | 4 854 256.00 | 4 858 905.00 |
CU Other investments | 2 550 225.00 | | 2 550 225.00 | 2 550 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | | | 112 218.00 |
DG Other reserves | 3 564 000.00 | | | 3 564 000.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | | | 27 934.00 |
DL TOTAL (I) | 4 826 348.00 | | | 4 826 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 18 647.00 | | | 18 647.00 |
DY Tax and social security liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 27 908.00 | | | 27 908.00 |
EE Grand total (I to V) | 4 854 256.00 | | | 4 854 256.00 |
EG Accrued income and payables due within one year | 27 908.00 | | | 27 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 98 474.00 | |
FW Other purchases and external expenses | | | 11 826.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 134.00 | |
GL Other interest and similar income | | | 9 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 592.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 826.00 | | | 108 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 892.00 | | | 80 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 934.00 | | | 27 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | | | 4 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 358.00 | | | 358.00 |
7B Total provisions for depreciation | 358.00 | | | 358.00 |
7C Grand total | 358.00 | | | 358.00 |
| |
| 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 | 18 647.00 | | | 18 647.00 |
8D Social Security and Other Social Organizations | 9 229.00 | | | 9 229.00 |
UT Other financial assets | 750 043.00 | | | 750 043.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | | | 31.00 |
VS Prepaid expenses | 47 896.00 | 47 896.00 | | 47 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 939.00 | 47 896.00 | | 797 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 907.00 | | | 27 907.00 |
