| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 318 210.00 | | 1 318 210.00 | 1 318 210.00 |
BZ Other receivables | 1 018 849.00 | | 1 018 849.00 | 1 018 849.00 |
CD Marketable securities | 528 444.00 | | 528 444.00 | 528 444.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 583 610.00 | | 1 583 610.00 | 1 583 610.00 |
CO Grand total (0 to V) | 2 901 820.00 | | 2 901 820.00 | 2 901 820.00 |
CU Other investments | 1 318 210.00 | | 1 318 210.00 | 1 318 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 558 099.00 | 1 565 204.00 | | 1 558 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 530.00 | 248 695.00 | | 216 530.00 |
DL TOTAL (I) | 2 874 629.00 | 2 913 899.00 | | 2 874 629.00 |
DX Trade payables and related accounts | 17 160.00 | 14 500.00 | | 17 160.00 |
DY Tax and social security liabilities | 10 031.00 | 3 224.00 | | 10 031.00 |
EC TOTAL (IV) | 27 191.00 | 17 724.00 | | 27 191.00 |
EE Grand total (I to V) | 2 901 820.00 | 2 931 623.00 | | 2 901 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 39 453.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 14 286.00 | |
GE Other Expenses | | | 71 430.00 | |
GF Total Operating Expenses (II) | | | 125 301.00 | |
GG - OPERATING RESULT (I - II) | | | -45 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 020.00 | |
GL Other interest and similar income | | | 15 544.00 | |
GP Total financial income (V) | | | 277 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | 500.00 | | 3 606.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 4 272.00 | 500.00 | | 4 272.00 |
HE Exceptional expenses on management operations | 13 441.00 | 55 815.00 | | 13 441.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 13 541.00 | 55 815.00 | | 13 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | -55 315.00 | | -9 269.00 |
HK Income tax | 6 464.00 | 808.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 836.00 | 429 856.00 | | 361 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 306.00 | 181 161.00 | | 145 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 530.00 | 248 695.00 | | 216 530.00 |
| |
| 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 | 1 318 310.00 | | | 1 318 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 318 210.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 318 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 310.00 | | | 1 318 310.00 |
| |
| 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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8E Income Taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 1 015 544.00 | 1 015 544.00 | | 1 015 544.00 |
VP Miscellaneous | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 340.00 | 1 023 340.00 | | 1 023 340.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 191.00 | 27 191.00 | | 27 191.00 |
