| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 6 279.00 | 1 974.00 | 4 305.00 | 6 279.00 |
BB Receivables related to investments | 405 927.00 | | 405 927.00 | 405 927.00 |
BJ TOTAL (I) | 470 006.00 | 1 974.00 | 468 032.00 | 470 006.00 |
BX Customers and related accounts | 366 676.00 | | 366 676.00 | 366 676.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 406 164.00 | | 406 164.00 | 406 164.00 |
CO Grand total (0 to V) | 876 170.00 | 1 974.00 | 874 195.00 | 876 170.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 782.00 | 264 631.00 | | 290 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 380.00 | 26 151.00 | | 257 380.00 |
DL TOTAL (I) | 559 162.00 | 301 782.00 | | 559 162.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 397.00 | 151 310.00 | | 87 397.00 |
DX Trade payables and related accounts | 7 231.00 | 10 561.00 | | 7 231.00 |
DY Tax and social security liabilities | 201 426.00 | 109 201.00 | | 201 426.00 |
EA Other liabilities | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 302 533.00 | 277 552.00 | | 302 533.00 |
EE Grand total (I to V) | 874 195.00 | 579 334.00 | | 874 195.00 |
| |
| 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 |
FO Operating subsidies | | | 25 187.00 | |
FQ Other income | | | 30 563.00 | |
FR Total operating income (I) | | | 555 750.00 | |
FW Other purchases and external expenses | | | 103 983.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 197 921.00 | |
FZ Social Security Contributions | | | 102 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 418 878.00 | |
GG - OPERATING RESULT (I - II) | | | 136 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 170.00 | |
GP Total financial income (V) | | | 201 170.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | 80.00 | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 500.00 | -80.00 | | -42 500.00 |
HK Income tax | 37 521.00 | 11 700.00 | | 37 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 921.00 | 260 887.00 | | 756 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 540.00 | 234 736.00 | | 499 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 380.00 | 26 151.00 | | 257 380.00 |
| |
| 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 | 348 483.00 | | 394 741.00 | 348 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 218.00 | 455 727.00 | |
I4 DECREASES Grand Total | | 273 218.00 | 470 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 2 879.00 | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 083.00 | | 391 862.00 | 337 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829.00 | 1 145.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 1 145.00 | | 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
| |
| 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 | 7 231.00 | 7 231.00 | | 7 231.00 |
8C Staff and Related Accounts | 98 700.00 | 98 700.00 | | 98 700.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8E Income Taxes | 25 819.00 | 25 819.00 | | 25 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 405 927.00 | | 405 927.00 | 405 927.00 |
UX Other trade receivables | 366 676.00 | 366 676.00 | | 366 676.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 87 397.00 | 87 397.00 | | 87 397.00 |
VP Miscellaneous | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | 21 782.00 | | 21 782.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 150.00 | 398 222.00 | 405 927.00 | 804 150.00 |
VW VAT | 62 925.00 | 62 925.00 | | 62 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 533.00 | 302 533.00 | | 302 533.00 |
