| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 549 751.00 | | 549 751.00 | 549 751.00 |
BJ TOTAL (I) | 1 849 251.00 | | 1 849 251.00 | 1 849 251.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 395 520.00 | | 395 520.00 | 395 520.00 |
CF Cash and cash equivalents | 271 668.00 | | 271 668.00 | 271 668.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 764 121.00 | | 764 121.00 | 764 121.00 |
CO Grand total (0 to V) | 2 613 372.00 | | 2 613 372.00 | 2 613 372.00 |
CU Other investments | 1 299 500.00 | | 1 299 500.00 | 1 299 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 42 000.00 | | 150 000.00 |
DG Other reserves | 455 793.00 | 497 978.00 | | 455 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 629.00 | 215 815.00 | | 219 629.00 |
DL TOTAL (I) | 2 325 422.00 | 2 255 793.00 | | 2 325 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 965.00 | 129 965.00 | | 228 965.00 |
DX Trade payables and related accounts | 3 062.00 | 3 852.00 | | 3 062.00 |
DY Tax and social security liabilities | 39 255.00 | 20 567.00 | | 39 255.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 287 949.00 | 171 051.00 | | 287 949.00 |
EE Grand total (I to V) | 2 613 372.00 | 2 426 844.00 | | 2 613 372.00 |
EG Accrued income and payables due within one year | 287 949.00 | 171 051.00 | | 287 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 027.00 | |
FW Other purchases and external expenses | | | 5 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 124 445.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 133 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 178.00 | |
GP Total financial income (V) | | | 222 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 392.00 | | |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 070.00 | 4 832.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 204.00 | 349 942.00 | | 365 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 575.00 | 134 127.00 | | 145 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 629.00 | 215 815.00 | | 219 629.00 |
| |
| 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 | 1 843 592.00 | | 5 659.00 | 1 843 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 251.00 | |
I4 DECREASES Grand Total | | | 1 849 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 592.00 | | 5 659.00 | 1 843 592.00 |
| |
| 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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 39 255.00 | 39 255.00 | | 39 255.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 549 751.00 | | 549 751.00 | 549 751.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 228 965.00 | 228 965.00 | | 228 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 520.00 | 395 520.00 | | 395 520.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 204.00 | 492 453.00 | 549 751.00 | 1 042 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 949.00 | 287 949.00 | | 287 949.00 |
