| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 127.00 | 9 199.00 | 5 928.00 | 15 127.00 |
BB Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 2 043 436.00 | 9 199.00 | 2 034 237.00 | 2 043 436.00 |
BX Customers and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
BZ Other receivables | 173 853.00 | | 173 853.00 | 173 853.00 |
CF Cash and cash equivalents | 512 764.00 | | 512 764.00 | 512 764.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 712 567.00 | | 712 567.00 | 712 567.00 |
CO Grand total (0 to V) | 2 756 002.00 | 9 199.00 | 2 746 804.00 | 2 756 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 098 540.00 | | | 2 098 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 935.00 | | | 315 935.00 |
DL TOTAL (I) | 2 425 475.00 | | | 2 425 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 856.00 | | | 267 856.00 |
DX Trade payables and related accounts | 2 536.00 | | | 2 536.00 |
DY Tax and social security liabilities | 50 551.00 | | | 50 551.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 321 329.00 | | | 321 329.00 |
EE Grand total (I to V) | 2 746 804.00 | | | 2 746 804.00 |
EG Accrued income and payables due within one year | 321 329.00 | | | 321 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 463.00 | | 247 463.00 | 247 463.00 |
FJ Net sales | 247 463.00 | | 247 463.00 | 247 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 465.00 | |
FW Other purchases and external expenses | | | 68 569.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 90 644.00 | |
FZ Social Security Contributions | | | 32 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 679.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 611.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 278 550.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 419.00 | | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 014.00 | | | 526 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 079.00 | | | 210 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 935.00 | | | 315 935.00 |
| |
| 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 | 2 043 435.00 | | | 2 043 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 309.00 | |
I4 DECREASES Grand Total | | | 2 043 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126.00 | | | 15 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 309.00 | | | 2 028 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 573.00 | 2 625.00 | 9 198.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 2 625.00 | 9 198.00 | 6 573.00 |
| |
| 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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
8E Income Taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 169 196.00 | 169 196.00 | | 169 196.00 |
VI Group and Associates | 267 856.00 | 267 856.00 | | 267 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 111.00 | 199 802.00 | 2 028 309.00 | 2 228 111.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 328.00 | 321 328.00 | | 321 328.00 |
