| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 173.00 | 56 704.00 | 6 469.00 | 63 173.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 374 613.00 | 56 704.00 | 317 909.00 | 374 613.00 |
BZ Other receivables | 452 242.00 | | 452 242.00 | 452 242.00 |
CF Cash and cash equivalents | 67 692.00 | | 67 692.00 | 67 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 934.00 | | 519 934.00 | 519 934.00 |
CO Grand total (0 to V) | 894 548.00 | 56 704.00 | 837 844.00 | 894 548.00 |
CU Other investments | 307 440.00 | | 307 440.00 | 307 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 100.00 | | 292 600.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 301 507.00 | 225 500.00 | | 301 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 058.00 | 76 008.00 | | 69 058.00 |
DL TOTAL (I) | 663 176.00 | 301 617.00 | | 663 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 444.00 | 1 250.00 | | 61 444.00 |
DX Trade payables and related accounts | 1 236.00 | 213.00 | | 1 236.00 |
DY Tax and social security liabilities | 111 988.00 | 79 883.00 | | 111 988.00 |
EC TOTAL (IV) | 174 668.00 | 81 345.00 | | 174 668.00 |
EE Grand total (I to V) | 837 844.00 | 382 962.00 | | 837 844.00 |
EI Including equity loans | 61 444.00 | | | 61 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 657.00 | |
FW Other purchases and external expenses | | | 79 174.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 10 655.00 | |
FZ Social Security Contributions | | | 106 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 822.00 | |
GG - OPERATING RESULT (I - II) | | | 65 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | | | 8 577.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | | | 3 223.00 |
HK Income tax | | 22 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 457.00 | 270 657.00 | | 282 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 399.00 | 194 649.00 | | 213 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 058.00 | 76 008.00 | | 69 058.00 |
| |
| 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 | 96 029.00 | | 294 890.00 | 96 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 440.00 | |
I4 DECREASES Grand Total | | 16 306.00 | 374 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 306.00 | 63 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 479.00 | | | 79 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 294 890.00 | 16 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 105.00 | 7 328.00 | 7 729.00 | 57 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 105.00 | 7 328.00 | 7 729.00 | 57 105.00 |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 102 946.00 | 102 946.00 | | 102 946.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 446 852.00 | 446 852.00 | | 446 852.00 |
VI Group and Associates | 61 444.00 | 61 444.00 | | 61 444.00 |
VM Income taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 242.00 | 456 242.00 | | 456 242.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 668.00 | 174 668.00 | | 174 668.00 |
