| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 669.00 | 5 633.00 | 22 036.00 | 27 669.00 |
BJ TOTAL (I) | 640 499.00 | 5 633.00 | 634 866.00 | 640 499.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | 1 203 383.00 | | 1 203 383.00 | 1 203 383.00 |
CF Cash and cash equivalents | 514 788.00 | | 514 788.00 | 514 788.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 1 737 592.00 | | 1 737 592.00 | 1 737 592.00 |
CO Grand total (0 to V) | 2 378 091.00 | 5 633.00 | 2 372 457.00 | 2 378 091.00 |
CR Shares due in more than one year | 1 203 163.00 | | | 1 203 163.00 |
CU Other investments | 612 830.00 | | 612 830.00 | 612 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 303 639.00 | 1 211 738.00 | | 1 303 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 383.00 | 91 901.00 | | 106 383.00 |
DL TOTAL (I) | 2 290 022.00 | 2 183 639.00 | | 2 290 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 580.00 | 32 692.00 | | 70 580.00 |
DX Trade payables and related accounts | 1 680.00 | 2 422.00 | | 1 680.00 |
DY Tax and social security liabilities | 9 676.00 | 4 643.00 | | 9 676.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 82 436.00 | 40 256.00 | | 82 436.00 |
EE Grand total (I to V) | 2 372 457.00 | 2 223 895.00 | | 2 372 457.00 |
EG Accrued income and payables due within one year | 82 436.00 | 40 256.00 | | 82 436.00 |
EI Including equity loans | 70 580.00 | | | 70 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 038.00 | | 143 038.00 | 143 038.00 |
FJ Net sales | 143 038.00 | | 143 038.00 | 143 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 038.00 | |
FW Other purchases and external expenses | | | 5 483.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GB Operating Expenses - Provisions | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 42 489.00 | |
GG - OPERATING RESULT (I - II) | | | 100 550.00 | |
GL Other interest and similar income | | | 12 963.00 | |
GP Total financial income (V) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | 8 615.00 | 3 137.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 486.00 | 166 541.00 | | 157 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 104.00 | 74 641.00 | | 51 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 383.00 | 91 901.00 | | 106 383.00 |
| |
| 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 | 640 499.00 | | | 640 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 830.00 | |
I4 DECREASES Grand Total | | | 640 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 669.00 | | | 27 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 830.00 | | | 612 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 265.00 | 2 368.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 2 368.00 | | 3 265.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 1 203 163.00 | | 1 203 163.00 | 1 203 163.00 |
VI Group and Associates | 70 580.00 | 70 580.00 | | 70 580.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 804.00 | 19 641.00 | 1 203 163.00 | 1 222 804.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 436.00 | 82 436.00 | | 82 436.00 |
