| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 417 660.00 | | 4 417 660.00 | 4 417 660.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 629 705.00 | | 1 629 705.00 | 1 629 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 736 008.00 | | 736 008.00 | 736 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 377 728.00 | | 2 377 728.00 | 2 377 728.00 |
CO Grand total (0 to V) | 6 795 388.00 | | 6 795 388.00 | 6 795 388.00 |
CU Other investments | 4 417 660.00 | | 4 417 660.00 | 4 417 660.00 |
| |
| 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 |
DH Retained earnings | 6 508 488.00 | 6 336 725.00 | | 6 508 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 327.00 | 721 762.00 | | 262 327.00 |
DL TOTAL (I) | 6 771 914.00 | 7 059 588.00 | | 6 771 914.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 608.00 | | |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 23 474.00 | 206 916.00 | | 23 474.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 23 474.00 | 222 054.00 | | 23 474.00 |
EE Grand total (I to V) | 6 795 388.00 | 7 296 641.00 | | 6 795 388.00 |
EG Accrued income and payables due within one year | 23 474.00 | 222 054.00 | | 23 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 900.00 | | 216 900.00 | 216 900.00 |
FJ Net sales | 216 900.00 | | 216 900.00 | 216 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 232 115.00 | |
FW Other purchases and external expenses | | | 38 737.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 62 550.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 661.00 | |
GG - OPERATING RESULT (I - II) | | | 100 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 200.00 | |
GL Other interest and similar income | | | 58 105.00 | |
GP Total financial income (V) | | | 79 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 924.00 | 212 846.00 | | 348 924.00 |
HD Total exceptional income (VII) | 348 924.00 | 212 846.00 | | 348 924.00 |
HF Exceptional expenses on capital transactions | 224 058.00 | 179 083.00 | | 224 058.00 |
HH Total exceptional expenses (VIII) | 224 058.00 | 179 083.00 | | 224 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 866.00 | 33 763.00 | | 124 866.00 |
HK Income tax | 42 298.00 | 261 530.00 | | 42 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 343.00 | 1 474 147.00 | | 660 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 017.00 | 752 384.00 | | 398 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 327.00 | 721 762.00 | | 262 327.00 |
| |
| 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 | 4 649 084.00 | | | 4 649 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 424.00 | 4 417 660.00 | |
I4 DECREASES Grand Total | | 231 424.00 | 4 417 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 084.00 | | | 4 439 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 568.00 | 3 798.00 | 7 366.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 3 798.00 | 7 366.00 | 3 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 705.00 | 1 641 705.00 | | 1 641 705.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 474.00 | 23 474.00 | | 23 474.00 |
