| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 5 579.00 | 1 588.00 | 3 991.00 | 5 579.00 |
BB Receivables related to investments | 137 120.00 | | 137 120.00 | 137 120.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 508 919.00 | 4 108.00 | 1 504 810.00 | 1 508 919.00 |
BX Customers and related accounts | 39 118.00 | | 39 118.00 | 39 118.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 186 322.00 | | 186 322.00 | 186 322.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 230 987.00 | | 230 987.00 | 230 987.00 |
CO Grand total (0 to V) | 1 739 906.00 | 4 108.00 | 1 735 798.00 | 1 739 906.00 |
CS Evaluated investments - equity method | 1 363 383.00 | | 1 363 383.00 | 1 363 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 793 594.00 | 793 594.00 | | 793 594.00 |
DH Retained earnings | 65 624.00 | | | 65 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 837.00 | 65 624.00 | | 69 837.00 |
DL TOTAL (I) | 1 503 256.00 | 1 433 419.00 | | 1 503 256.00 |
DU Loans and Debts from Credit Institutions (3) | 203 167.00 | 254 215.00 | | 203 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 11 604.00 | | 9 306.00 |
DX Trade payables and related accounts | 831.00 | 567.00 | | 831.00 |
DY Tax and social security liabilities | 19 235.00 | 41 921.00 | | 19 235.00 |
EC TOTAL (IV) | 232 541.00 | 308 308.00 | | 232 541.00 |
EE Grand total (I to V) | 1 735 798.00 | 1 741 728.00 | | 1 735 798.00 |
EG Accrued income and payables due within one year | 86 650.00 | 155 650.00 | | 86 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 051.00 | |
FJ Net sales | | | 247 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 053.00 | |
FW Other purchases and external expenses | | | 44 341.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 65 206.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 232.00 | |
GG - OPERATING RESULT (I - II) | | | 92 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | 18 509.00 | 19 707.00 | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 303.00 | 236 518.00 | | 251 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 466.00 | 170 894.00 | | 181 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 838.00 | 65 625.00 | | 69 838.00 |
| |
| 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 | 1 370 172.00 | | 5 358.00 | 1 370 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 363 699.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 1 371 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 5 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | 5 358.00 | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 099.00 | | | 1 365 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 559.00 | 1 881.00 | 2 331.00 | 4 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 1 881.00 | 2 331.00 | 2 039.00 |
| |
| 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 | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
UL Receivables related to investments | 137 121.00 | | 137 121.00 | 137 121.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 39 118.00 | 39 118.00 | | 39 118.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 203 168.00 | 57 276.00 | 145 891.00 | 203 168.00 |
VI Group and Associates | 9 306.00 | 9 306.00 | | 9 306.00 |
VK Loans repaid during the year | 51 557.00 | | | 51 557.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 101.00 | 44 666.00 | 137 436.00 | 182 101.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 541.00 | 86 650.00 | 145 891.00 | 232 541.00 |
