| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 646.00 | 10 440.00 | 2 206.00 | 12 646.00 |
BB Receivables related to investments | 486 976.00 | | 486 976.00 | 486 976.00 |
BJ TOTAL (I) | 1 487 097.00 | 10 440.00 | 1 476 657.00 | 1 487 097.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 118 243.00 | | 118 243.00 | 118 243.00 |
CO Grand total (0 to V) | 1 605 340.00 | 10 440.00 | 1 594 900.00 | 1 605 340.00 |
CU Other investments | 987 475.00 | | 987 475.00 | 987 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 6 426.00 | 6 426.00 | | 6 426.00 |
DH Retained earnings | 1 498 901.00 | 1 466 748.00 | | 1 498 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 310.00 | 32 153.00 | | 47 310.00 |
DL TOTAL (I) | 1 569 931.00 | 1 522 621.00 | | 1 569 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 15 226.00 | | 35.00 |
DX Trade payables and related accounts | 1 716.00 | 1 343.00 | | 1 716.00 |
DY Tax and social security liabilities | 23 218.00 | 32 175.00 | | 23 218.00 |
EC TOTAL (IV) | 24 969.00 | 48 744.00 | | 24 969.00 |
EE Grand total (I to V) | 1 594 900.00 | 1 571 365.00 | | 1 594 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 600.00 | |
FW Other purchases and external expenses | | | 12 667.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 66 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 194 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 410.00 | |
GP Total financial income (V) | | | 70 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 010.00 | 220 345.00 | | 242 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 700.00 | 188 192.00 | | 194 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 310.00 | 32 153.00 | | 47 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 319.00 | 2 204.00 | 1 083.00 | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 2 204.00 | 1 083.00 | 9 319.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
UT Other financial assets | 486 976.00 | | 486 976.00 | 486 976.00 |
VS Prepaid expenses | 54 628.00 | 54 628.00 | | 54 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 604.00 | 54 628.00 | 486 976.00 | 541 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 969.00 | 24 969.00 | | 24 969.00 |
