| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 183.00 | 11 542.00 | 63 641.00 | 75 183.00 |
BJ TOTAL (I) | 3 283 033.00 | 11 542.00 | 3 271 491.00 | 3 283 033.00 |
BX Customers and related accounts | 306 400.00 | | 306 400.00 | 306 400.00 |
BZ Other receivables | 820 593.00 | | 820 593.00 | 820 593.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 65 386.00 | | 65 386.00 | 65 386.00 |
CJ TOTAL (II) | 3 192 380.00 | | 3 192 380.00 | 3 192 380.00 |
CO Grand total (0 to V) | 6 475 413.00 | 11 542.00 | 6 463 871.00 | 6 475 413.00 |
CU Other investments | 3 207 849.00 | | 3 207 849.00 | 3 207 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 2 043.00 | 1 712.00 | | 2 043.00 |
DH Retained earnings | 13 865.00 | 32 522.00 | | 13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 551.00 | 6 621.00 | | 306 551.00 |
DL TOTAL (I) | 6 328 459.00 | 6 046 855.00 | | 6 328 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 413.00 | | 1 283.00 |
DX Trade payables and related accounts | 26 370.00 | 22 365.00 | | 26 370.00 |
DY Tax and social security liabilities | 104 718.00 | 33 435.00 | | 104 718.00 |
EA Other liabilities | 3 039.00 | 2 778.00 | | 3 039.00 |
EC TOTAL (IV) | 135 412.00 | 59 993.00 | | 135 412.00 |
EE Grand total (I to V) | 6 463 871.00 | 6 106 849.00 | | 6 463 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 564.00 | | 378 564.00 | 378 564.00 |
FJ Net sales | 378 564.00 | | 378 564.00 | 378 564.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 378 576.00 | |
FW Other purchases and external expenses | | | 64 801.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 97 924.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 204 475.00 | |
GG - OPERATING RESULT (I - II) | | | 174 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 999.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 005 900.00 | | |
HD Total exceptional income (VII) | | 6 005 900.00 | | |
HE Exceptional expenses on management operations | 517.00 | 155.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 6 005 900.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 6 006 055.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -155.00 | | -517.00 |
HK Income tax | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 576.00 | 6 100 364.00 | | 511 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 024.00 | 6 093 742.00 | | 205 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 551.00 | 6 621.00 | | 306 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 277.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 22 365.00 | 22 365.00 | | 22 365.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 142 180.00 | | | 142 180.00 |
VB VAT | 9 734.00 | | | 9 734.00 |
VM Income taxes | 2 020.00 | | | 2 020.00 |
VP Miscellaneous | 345 023.00 | | | 345 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 957.00 | 498 957.00 | | 498 957.00 |
VW VAT | 23 697.00 | 23 697.00 | | 23 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 994.00 | 59 994.00 | | 59 994.00 |
