| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 807.00 | 32 011.00 | 2 796.00 | 34 807.00 |
BJ TOTAL (I) | 925 013.00 | 154 304.00 | 770 709.00 | 925 013.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 185 368.00 | | 185 368.00 | 185 368.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 219 133.00 | | 219 133.00 | 219 133.00 |
CO Grand total (0 to V) | 1 144 146.00 | 154 304.00 | 989 843.00 | 1 144 146.00 |
CU Other investments | 890 206.00 | 122 293.00 | 767 913.00 | 890 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 375.00 | | | 18 375.00 |
DD Legal reserve (1) | 43 660.00 | | | 43 660.00 |
DH Retained earnings | 355 307.00 | | | 355 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 395.00 | | | 103 395.00 |
DL TOTAL (I) | 820 737.00 | | | 820 737.00 |
DU Loans and Debts from Credit Institutions (3) | 25 088.00 | | | 25 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 861.00 | | | 115 861.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 11 205.00 | | | 11 205.00 |
EA Other liabilities | 9 741.00 | | | 9 741.00 |
EC TOTAL (IV) | 169 105.00 | | | 169 105.00 |
EE Grand total (I to V) | 989 843.00 | | | 989 843.00 |
EG Accrued income and payables due within one year | 169 105.00 | | | 169 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FR Total operating income (I) | | | 78 433.00 | |
FW Other purchases and external expenses | | | 15 592.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 77 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 98 054.00 | |
GG - OPERATING RESULT (I - II) | | | -19 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 101 102.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | -24 415.00 | | | -24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 535.00 | | | 179 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 140.00 | | | 76 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 395.00 | | | 103 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 007.00 | 4.00 | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | 4.00 | | 32 007.00 |
| |
| 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 | 115 861.00 | 115 861.00 | | 115 861.00 |
8B Suppliers and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 25 088.00 | 25 088.00 | | 25 088.00 |
VS Prepaid expenses | 196 313.00 | 196 313.00 | | 196 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 313.00 | 196 313.00 | | 196 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 105.00 | 169 105.00 | | 169 105.00 |
