| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
BZ Other receivables | 55 976.00 | | 55 976.00 | 55 976.00 |
CD Marketable securities | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 46 764.00 | | 46 764.00 | 46 764.00 |
CJ TOTAL (II) | 136 821.00 | | 136 821.00 | 136 821.00 |
CO Grand total (0 to V) | 1 167 652.00 | 200 000.00 | 967 652.00 | 1 167 652.00 |
CU Other investments | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 386 270.00 | 426 656.00 | | 386 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | -385.00 | | 35 517.00 |
DL TOTAL (I) | 916 787.00 | 921 270.00 | | 916 787.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 11 806.00 | | 12 302.00 |
DX Trade payables and related accounts | 1 142.00 | 1 591.00 | | 1 142.00 |
DY Tax and social security liabilities | 37 369.00 | 36 296.00 | | 37 369.00 |
EC TOTAL (IV) | 50 865.00 | 49 744.00 | | 50 865.00 |
EE Grand total (I to V) | 967 652.00 | 971 015.00 | | 967 652.00 |
EI Including equity loans | 12 302.00 | | | 12 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 162 222.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 184 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 940.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 40 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 267.00 | 180 208.00 | | 220 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 751.00 | 180 593.00 | | 184 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | -385.00 | | 35 517.00 |
| |
| 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 | 1 030 832.00 | | | 1 030 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 832.00 | |
I4 DECREASES Grand Total | | | 1 030 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 832.00 | | | 1 030 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 19 587.00 | 19 587.00 | | 19 587.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 210.00 | 54 210.00 | | 54 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 976.00 | 55 976.00 | | 55 976.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 865.00 | 50 865.00 | | 50 865.00 |
