| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 465.00 | 8 465.00 | | 8 465.00 |
BB Receivables related to investments | 635 152.00 | | 635 152.00 | 635 152.00 |
BJ TOTAL (I) | 2 007 750.00 | 8 465.00 | 1 999 284.00 | 2 007 750.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 1 250 152.00 | | 1 250 152.00 | 1 250 152.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 512 308.00 | | 1 512 308.00 | 1 512 308.00 |
CO Grand total (0 to V) | 3 520 058.00 | 8 465.00 | 3 511 592.00 | 3 520 058.00 |
CU Other investments | 1 364 131.00 | | 1 364 131.00 | 1 364 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 790 300.00 | | 790 300.00 |
DH Retained earnings | 1 622 269.00 | 1 317 091.00 | | 1 622 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 132.00 | 305 178.00 | | 336 132.00 |
DL TOTAL (I) | 3 425 994.00 | 3 089 861.00 | | 3 425 994.00 |
DX Trade payables and related accounts | 14 778.00 | 10 095.00 | | 14 778.00 |
DY Tax and social security liabilities | 70 820.00 | 115 371.00 | | 70 820.00 |
EC TOTAL (IV) | 85 598.00 | 125 467.00 | | 85 598.00 |
EE Grand total (I to V) | 3 511 592.00 | 3 215 328.00 | | 3 511 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | 194 000.00 | 614 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | 194 000.00 | 614 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 621 570.00 | |
FW Other purchases and external expenses | | | 44 406.00 | |
FX Taxes, duties, and similar payments | | | 51 902.00 | |
FY Salaries and Wages | | | 334 538.00 | |
FZ Social Security Contributions | | | 138 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 348.00 | |
GG - OPERATING RESULT (I - II) | | | 51 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 805.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GP Total financial income (V) | | | 287 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | 7 710.00 | | 7 560.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 290.00 | | | 18 290.00 |
HK Income tax | 21 275.00 | 38 865.00 | | 21 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 466.00 | 878 216.00 | | 929 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 333.00 | 573 038.00 | | 593 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 132.00 | 305 178.00 | | 336 132.00 |
| |
| 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 | 1 809 235.00 | | 200 090.00 | 1 809 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 284.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 2 007 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040.00 | | | 10 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 194.00 | | 200 090.00 | 1 799 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 628.00 | 525.00 | 687.00 | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 525.00 | 687.00 | 8 628.00 |
| |
| 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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 32 871.00 | 32 871.00 | | 32 871.00 |
UL Receivables related to investments | 635 153.00 | | 635 153.00 | 635 153.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VM Income taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 308.00 | 262 156.00 | 635 153.00 | 897 308.00 |
VW VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599.00 | 85 599.00 | | 85 599.00 |
