| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 139.00 | 36 721.00 | 4 418.00 | 41 139.00 |
BJ TOTAL (I) | 1 573 639.00 | 36 721.00 | 1 536 918.00 | 1 573 639.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 283 941.00 | | 283 941.00 | 283 941.00 |
CF Cash and cash equivalents | 178 248.00 | | 178 248.00 | 178 248.00 |
CJ TOTAL (II) | 463 504.00 | | 463 504.00 | 463 504.00 |
CO Grand total (0 to V) | 2 037 143.00 | 36 721.00 | 2 000 421.00 | 2 037 143.00 |
CU Other investments | 1 532 500.00 | | 1 532 500.00 | 1 532 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 860.00 | | | 516 860.00 |
DD Legal reserve (1) | 51 686.00 | | | 51 686.00 |
DG Other reserves | 396 996.00 | | | 396 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 398.00 | | | 550 398.00 |
DL TOTAL (I) | 1 515 940.00 | | | 1 515 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 933.00 | | | 476 933.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 484 481.00 | | | 484 481.00 |
EE Grand total (I to V) | 2 000 421.00 | | | 2 000 421.00 |
EG Accrued income and payables due within one year | 484 481.00 | | | 484 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 287.00 | | 96 287.00 | 96 287.00 |
FJ Net sales | 96 287.00 | | 96 287.00 | 96 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 038.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 40 630.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 038.00 | | | 649 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 641.00 | | | 98 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 398.00 | | | 550 398.00 |
| |
| 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 | 1 563 639.00 | | 30 000.00 | 1 563 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 532 500.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 573 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 500.00 | | 30 000.00 | 1 522 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 200.00 | 6 521.00 | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 200.00 | 6 521.00 | | 30 200.00 |
| |
| 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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 178 250.00 | 178 250.00 | | 178 250.00 |
VI Group and Associates | 476 933.00 | 476 933.00 | | 476 933.00 |
VM Income taxes | 104 193.00 | 104 193.00 | | 104 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 255.00 | 285 255.00 | | 285 255.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 481.00 | 484 481.00 | | 484 481.00 |
