| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 403.00 | 10 000.00 | 923 403.00 | 933 403.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 603 752.00 | 113 946.00 | 1 489 806.00 | 1 603 752.00 |
CF Cash and cash equivalents | 539 164.00 | | 539 164.00 | 539 164.00 |
CJ TOTAL (II) | 2 262 916.00 | 113 946.00 | 2 148 970.00 | 2 262 916.00 |
CO Grand total (0 to V) | 3 196 319.00 | 123 946.00 | 3 072 372.00 | 3 196 319.00 |
CU Other investments | 933 403.00 | 10 000.00 | 923 403.00 | 933 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 1 155 874.00 | 950 672.00 | | 1 155 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 663.00 | 205 201.00 | | 111 663.00 |
DL TOTAL (I) | 1 401 692.00 | 1 290 029.00 | | 1 401 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 539.00 | 1 341 148.00 | | 1 399 539.00 |
DX Trade payables and related accounts | 6 779.00 | 6 516.00 | | 6 779.00 |
DY Tax and social security liabilities | 262 506.00 | 392 041.00 | | 262 506.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 1 670 681.00 | 1 739 704.00 | | 1 670 681.00 |
EE Grand total (I to V) | 3 072 372.00 | 3 029 733.00 | | 3 072 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 14 282.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 221 785.00 | |
FZ Social Security Contributions | | | 95 625.00 | |
GF Total Operating Expenses (II) | | | 339 949.00 | |
GG - OPERATING RESULT (I - II) | | | 160 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 856.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | 771.00 | |
GP Total financial income (V) | | | 66 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 543.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 946.00 | 52 000.00 | | 61 946.00 |
HH Total exceptional expenses (VIII) | 61 946.00 | 52 000.00 | | 61 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 946.00 | -52 000.00 | | -61 946.00 |
HK Income tax | 23 559.00 | 73 347.00 | | 23 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 659.00 | 703 073.00 | | 566 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 996.00 | 497 872.00 | | 454 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 663.00 | 205 201.00 | | 111 663.00 |
| |
| 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 | 851 546.00 | | 81 857.00 | 851 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 403.00 | |
I4 DECREASES Grand Total | | | 933 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 546.00 | | 81 857.00 | 851 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 000.00 | 61 946.00 | | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 71 946.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 71 946.00 | | 52 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 61 946.00 | | |
| |
| 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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8C Staff and Related Accounts | 120 200.00 | 120 200.00 | | 120 200.00 |
8D Social Security and Other Social Organizations | 104 983.00 | 104 983.00 | | 104 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 1 555 412.00 | 168 412.00 | 1 387 000.00 | 1 555 412.00 |
VI Group and Associates | 1 399 539.00 | 199 539.00 | 1 200 000.00 | 1 399 539.00 |
VM Income taxes | 47 210.00 | 47 210.00 | | 47 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 752.00 | 336 752.00 | 1 387 000.00 | 1 723 752.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 681.00 | 470 681.00 | 1 200 000.00 | 1 670 681.00 |
