| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 744.00 | 9 125.00 | 9 618.00 | 18 744.00 |
BJ TOTAL (I) | 3 404 361.00 | 9 125.00 | 3 395 235.00 | 3 404 361.00 |
BT Goods | 284 529.00 | | 284 529.00 | 284 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 826 067.00 | | 826 067.00 | 826 067.00 |
CF Cash and cash equivalents | 75 583.00 | | 75 583.00 | 75 583.00 |
CJ TOTAL (II) | 1 197 639.00 | | 1 197 639.00 | 1 197 639.00 |
CO Grand total (0 to V) | 4 602 000.00 | 9 125.00 | 4 592 875.00 | 4 602 000.00 |
CU Other investments | 3 385 617.00 | | 3 385 617.00 | 3 385 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 194.00 | | | 3 207 194.00 |
DD Legal reserve (1) | 78 460.00 | | | 78 460.00 |
DG Other reserves | 1 094 024.00 | | | 1 094 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 615.00 | | | 85 615.00 |
DL TOTAL (I) | 4 465 293.00 | | | 4 465 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 712.00 | | | 103 712.00 |
DX Trade payables and related accounts | 4 782.00 | | | 4 782.00 |
DY Tax and social security liabilities | 19 087.00 | | | 19 087.00 |
EC TOTAL (IV) | 127 582.00 | | | 127 582.00 |
EE Grand total (I to V) | 4 592 875.00 | | | 4 592 875.00 |
EG Accrued income and payables due within one year | 127 582.00 | | | 127 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 95 581.00 | | 95 581.00 | 95 581.00 |
FJ Net sales | 99 081.00 | | 99 081.00 | 99 081.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 107 331.00 | |
FS Purchases of goods (including customs duties) | | | 33 302.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 61 365.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 111 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GH Attributed profit or transferred loss (III) | | | 66 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 227.00 | |
GP Total financial income (V) | | | 41 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 15 293.00 | | | 15 293.00 |
HK Income tax | 18 243.00 | | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 485.00 | | | 215 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 870.00 | | | 129 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 615.00 | | | 85 615.00 |
| |
| 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 | 3 392 190.00 | | 12 171.00 | 3 392 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 617.00 | |
I4 DECREASES Grand Total | | | 3 404 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | 12 171.00 | 6 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 617.00 | | | 3 385 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 676.00 | 5 450.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 5 450.00 | | 3 676.00 |
| |
| 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 | 4 782.00 | 4 782.00 | | 4 782.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VC Group and associates | 822 126.00 | 822 126.00 | | 822 126.00 |
VI Group and Associates | 103 712.00 | 103 712.00 | | 103 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 834 527.00 | 834 527.00 | | 834 527.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 582.00 | 127 582.00 | | 127 582.00 |
