| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 367.00 | 27 367.00 | | 27 367.00 |
BJ TOTAL (I) | 591 015.00 | 27 367.00 | 563 648.00 | 591 015.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 234 115.00 | | 234 115.00 | 234 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 097.00 | | 328 097.00 | 328 097.00 |
CO Grand total (0 to V) | 919 112.00 | 27 367.00 | 891 745.00 | 919 112.00 |
CU Other investments | 563 648.00 | | 563 648.00 | 563 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 619 083.00 | 438 407.00 | | 619 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | 180 677.00 | | 23 796.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 744 427.00 | 720 631.00 | | 744 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 807.00 | 90 458.00 | | 69 807.00 |
DX Trade payables and related accounts | 5 544.00 | 5 489.00 | | 5 544.00 |
DY Tax and social security liabilities | 23 966.00 | 30 509.00 | | 23 966.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 147 318.00 | 126 455.00 | | 147 318.00 |
EE Grand total (I to V) | 891 745.00 | 847 086.00 | | 891 745.00 |
EG Accrued income and payables due within one year | 147 318.00 | 126 455.00 | | 147 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 043.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 15 927.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 120 543.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 838.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 100.00 | 50.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 50.00 | | 100.00 |
HE Exceptional expenses on management operations | 80.00 | 590.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 590.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -540.00 | | 20.00 |
HK Income tax | 3 935.00 | 8 441.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 718.00 | 436 975.00 | | 212 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 922.00 | 256 299.00 | | 188 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | 180 677.00 | | 23 796.00 |
| |
| 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 | 591 015.00 | | | 591 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 367.00 | | | 27 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 648.00 | | | 563 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 120.00 | 247.00 | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 120.00 | 247.00 | | 27 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
| |
| 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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 69 807.00 | 69 807.00 | | 69 807.00 |
VM Income taxes | 52 071.00 | 52 071.00 | | 52 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 982.00 | 93 982.00 | | 93 982.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 318.00 | 147 318.00 | | 147 318.00 |
