| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 188.00 | | 425 188.00 | 425 188.00 |
BJ TOTAL (I) | 2 619 251.00 | | 2 619 251.00 | 2 619 251.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 816 758.00 | | 816 758.00 | 816 758.00 |
CJ TOTAL (II) | 848 085.00 | | 848 085.00 | 848 085.00 |
CO Grand total (0 to V) | 3 467 336.00 | | 3 467 336.00 | 3 467 336.00 |
CP Shares due in less than one year | 425 188.00 | | | 425 188.00 |
CU Other investments | 2 194 063.00 | | 2 194 063.00 | 2 194 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 500.00 | 648 500.00 | | 648 500.00 |
DD Legal reserve (1) | 64 850.00 | 37 991.00 | | 64 850.00 |
DG Other reserves | 505 524.00 | 501 822.00 | | 505 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 717.00 | 30 562.00 | | 109 717.00 |
DL TOTAL (I) | 1 328 591.00 | 1 218 874.00 | | 1 328 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 906.00 | 643 276.00 | | 2 078 906.00 |
DX Trade payables and related accounts | 1 997.00 | 1 650.00 | | 1 997.00 |
DY Tax and social security liabilities | 57 828.00 | | | 57 828.00 |
EC TOTAL (IV) | 2 138 745.00 | 644 926.00 | | 2 138 745.00 |
EE Grand total (I to V) | 3 467 336.00 | 1 863 801.00 | | 3 467 336.00 |
EG Accrued income and payables due within one year | 70 422.00 | 644 926.00 | | 70 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 500.00 | | 232 500.00 | 232 500.00 |
FJ Net sales | 232 500.00 | | 232 500.00 | 232 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FR Total operating income (I) | | | 238 708.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 58 488.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 161 465.00 | |
GG - OPERATING RESULT (I - II) | | | 77 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 188.00 | |
GP Total financial income (V) | | | 57 188.00 | |
GR Interest and similar expenses | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
A2 TOTAL ASSETS | 58 488.00 | | | 58 488.00 |
HK Income tax | 14 131.00 | | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 896.00 | 32 045.00 | | 295 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 179.00 | 1 483.00 | | 186 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 717.00 | 30 562.00 | | 109 717.00 |
| |
| 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 | 1 513 325.00 | | 1 105 926.00 | 1 513 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 251.00 | |
I4 DECREASES Grand Total | | | 2 619 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 325.00 | | 1 105 926.00 | 1 513 325.00 |
| |
| 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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 38 718.00 | 38 718.00 | | 38 718.00 |
8E Income Taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
UL Receivables related to investments | 425 188.00 | 425 188.00 | | 425 188.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 078 906.00 | 10 583.00 | 2 068 323.00 | 2 078 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 516.00 | 456 516.00 | | 456 516.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 745.00 | 70 422.00 | 2 068 323.00 | 2 138 745.00 |
