| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 604 300.00 | | 1 604 300.00 | 1 604 300.00 |
BX Customers and related accounts | 314 487.00 | | 314 487.00 | 314 487.00 |
BZ Other receivables | 1 990 616.00 | 521 132.00 | 1 469 484.00 | 1 990 616.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 2 307 838.00 | 521 132.00 | 1 786 706.00 | 2 307 838.00 |
CO Grand total (0 to V) | 3 912 138.00 | 521 132.00 | 3 391 006.00 | 3 912 138.00 |
CS Evaluated investments - equity method | 1 604 300.00 | | 1 604 300.00 | 1 604 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 64 935.00 | | 64 935.00 |
DG Other reserves | 1 486 097.00 | 74 434.00 | | 1 486 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 357.00 | 1 411 663.00 | | 686 357.00 |
DL TOTAL (I) | 2 886 739.00 | 2 200 382.00 | | 2 886 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 333.00 | | |
DX Trade payables and related accounts | 8 877.00 | 8 438.00 | | 8 877.00 |
DY Tax and social security liabilities | 354 971.00 | 286 809.00 | | 354 971.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 90 419.00 | 11 205.00 | | 90 419.00 |
EC TOTAL (IV) | 504 267.00 | 482 784.00 | | 504 267.00 |
EE Grand total (I to V) | 3 391 006.00 | 2 683 166.00 | | 3 391 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 383 545.00 | |
FJ Net sales | | | 383 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 302 768.00 | |
FW Other purchases and external expenses | | | 99 067.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 205 047.00 | |
FZ Social Security Contributions | | | 104 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 386.00 | |
GG - OPERATING RESULT (I - II) | | | 723 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69 600.00 | 71 700.00 | | 69 600.00 |
HH Total exceptional expenses (VIII) | 69 600.00 | 71 700.00 | | 69 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 600.00 | -71 700.00 | | -69 600.00 |
HK Income tax | -32 574.00 | -247 337.00 | | -32 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 768.00 | 1 773 095.00 | | 1 302 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 412.00 | 361 433.00 | | 616 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 357.00 | 1 411 663.00 | | 686 357.00 |
| |
| 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 | 1 504 300.00 | | 100 000.00 | 1 504 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604 300.00 | |
I4 DECREASES Grand Total | | | 1 604 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 300.00 | | 100 000.00 | 1 504 300.00 |
| |
| 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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 354 971.00 | 354 971.00 | | 354 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 419.00 | 90 419.00 | | 90 419.00 |
UX Other trade receivables | 1 990 616.00 | 1 990 616.00 | | 1 990 616.00 |
VA Doubtful or disputed receivables | 314 487.00 | 314 487.00 | | 314 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 104.00 | 2 305 104.00 | | 2 305 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 267.00 | 504 267.00 | | 504 267.00 |
