| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 477.00 | 40 195.00 | 26 282.00 | 66 477.00 |
BB Receivables related to investments | 512 193.00 | | 512 193.00 | 512 193.00 |
BJ TOTAL (I) | 580 569.00 | 40 195.00 | 540 374.00 | 580 569.00 |
BX Customers and related accounts | 588 000.00 | | 588 000.00 | 588 000.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 149 410.00 | | 149 410.00 | 149 410.00 |
CJ TOTAL (II) | 747 709.00 | | 747 709.00 | 747 709.00 |
CO Grand total (0 to V) | 1 328 277.00 | 40 195.00 | 1 288 083.00 | 1 328 277.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 532 281.00 | 147 207.00 | | 532 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 897.00 | 385 074.00 | | 353 897.00 |
DL TOTAL (I) | 887 278.00 | 533 381.00 | | 887 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 362.00 | 287 201.00 | | 260 362.00 |
DX Trade payables and related accounts | 2 520.00 | 2 484.00 | | 2 520.00 |
DY Tax and social security liabilities | 137 922.00 | 35 090.00 | | 137 922.00 |
EC TOTAL (IV) | 400 804.00 | 324 775.00 | | 400 804.00 |
EE Grand total (I to V) | 1 288 083.00 | 858 156.00 | | 1 288 083.00 |
EG Accrued income and payables due within one year | 400 804.00 | 324 775.00 | | 400 804.00 |
EI Including equity loans | 260 362.00 | | | 260 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 500 515.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 19 230.00 | |
GG - OPERATING RESULT (I - II) | | | 481 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 445.00 | 88 095.00 | | 127 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 733.00 | 500 030.00 | | 503 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 836.00 | 114 956.00 | | 149 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 897.00 | 385 074.00 | | 353 897.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 844.00 | | 25 632.00 | 40 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 846.00 | 5 349.00 | | 34 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 846.00 | 5 349.00 | | 34 846.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 39 348.00 | 39 348.00 | | 39 348.00 |
UL Receivables related to investments | 512 193.00 | 512 193.00 | | 512 193.00 |
UX Other trade receivables | 588 000.00 | 588 000.00 | | 588 000.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VI Group and Associates | 260 362.00 | 260 362.00 | | 260 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 492.00 | 1 110 492.00 | | 1 110 492.00 |
VW VAT | 98 574.00 | 98 574.00 | | 98 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 804.00 | 400 804.00 | | 400 804.00 |
