| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 2 103 478.00 | 51 074.00 | 2 052 404.00 | 2 103 478.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 3 694 335.00 | 110 000.00 | 3 584 335.00 | 3 694 335.00 |
CD Marketable securities | 482 500.00 | | 482 500.00 | 482 500.00 |
CF Cash and cash equivalents | 89 478.00 | | 89 478.00 | 89 478.00 |
CJ TOTAL (II) | 4 282 873.00 | 110 000.00 | 4 172 873.00 | 4 282 873.00 |
CO Grand total (0 to V) | 6 386 351.00 | 161 074.00 | 6 225 277.00 | 6 386 351.00 |
CU Other investments | 2 102 404.00 | 50 000.00 | 2 052 404.00 | 2 102 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 3 365 050.00 | | | 3 365 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 565.00 | | | 229 565.00 |
DL TOTAL (I) | 5 249 016.00 | | | 5 249 016.00 |
DU Loans and Debts from Credit Institutions (3) | 285 996.00 | | | 285 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 560.00 | | | 592 560.00 |
DX Trade payables and related accounts | 14 573.00 | | | 14 573.00 |
DY Tax and social security liabilities | 82 188.00 | | | 82 188.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 976 261.00 | | | 976 261.00 |
EE Grand total (I to V) | 6 225 277.00 | | | 6 225 277.00 |
EG Accrued income and payables due within one year | 696 261.00 | | | 696 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996.00 | | | 5 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 800.00 | | 373 800.00 | 373 800.00 |
FJ Net sales | 373 800.00 | | 373 800.00 | 373 800.00 |
FR Total operating income (I) | | | 373 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 43 154.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 232 041.00 | |
FZ Social Security Contributions | | | 109 698.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 389 619.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GH Attributed profit or transferred loss (III) | | | 85 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 42 295.00 | |
GP Total financial income (V) | | | 192 295.00 | |
GR Interest and similar expenses | | | 26 387.00 | |
GU Total financial expenses (VI) | | | 26 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 5 581.00 | | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 243.00 | | | 651 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 678.00 | | | 421 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 565.00 | | | 229 565.00 |
| |
| 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 | 2 103 478.00 | | | 2 103 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 404.00 | |
I4 DECREASES Grand Total | | | 2 103 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 404.00 | | | 2 102 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
| |
| 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 | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 82 189.00 | 82 189.00 | | 82 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 503.00 | 593 503.00 | | 593 503.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694 335.00 | 3 694 335.00 | | 3 694 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 895.00 | 3 710 895.00 | | 3 710 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 261.00 | 696 261.00 | 280 000.00 | 976 261.00 |
