| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 763.00 | 1 396.00 | 2 366.00 | 3 763.00 |
BJ TOTAL (I) | 2 821 416.00 | 1 396.00 | 2 820 019.00 | 2 821 416.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 355 920.00 | | 355 920.00 | 355 920.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 510 862.00 | | 510 862.00 | 510 862.00 |
CO Grand total (0 to V) | 3 332 278.00 | 1 396.00 | 3 330 881.00 | 3 332 278.00 |
CU Other investments | 2 817 652.00 | | 2 817 652.00 | 2 817 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | | | 812 306.00 |
DD Legal reserve (1) | 81 230.00 | | | 81 230.00 |
DG Other reserves | 1 178 666.00 | | | 1 178 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 764.00 | | | 1 017 764.00 |
DL TOTAL (I) | 3 089 968.00 | | | 3 089 968.00 |
DX Trade payables and related accounts | 13 001.00 | | | 13 001.00 |
DY Tax and social security liabilities | 212 300.00 | | | 212 300.00 |
EA Other liabilities | 15 611.00 | | | 15 611.00 |
EC TOTAL (IV) | 240 913.00 | | | 240 913.00 |
EE Grand total (I to V) | 3 330 881.00 | | | 3 330 881.00 |
EG Accrued income and payables due within one year | 240 913.00 | | | 240 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 001.00 | | 548 001.00 | 548 001.00 |
FJ Net sales | 548 001.00 | | 548 001.00 | 548 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 198.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 323 174.00 | |
FZ Social Security Contributions | | | 149 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 553 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A4 Equity method investments | 732.00 | | | 732.00 |
HK Income tax | 13 447.00 | | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 198.00 | | | 1 587 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 434.00 | | | 569 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 764.00 | | | 1 017 764.00 |
| |
| 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 | 2 829 084.00 | | 2 332.00 | 2 829 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 817 653.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 821 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 2 332.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 653.00 | | | 2 827 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316.00 | 1 081.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 1 081.00 | | 316.00 |
| |
| 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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 212 300.00 | 212 300.00 | | 212 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UX Other trade receivables | 148 800.00 | 148 800.00 | | 148 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 942.00 | 154 942.00 | | 154 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 914.00 | 240 914.00 | | 240 914.00 |
