| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 507.00 | 2 278.00 | 1 229.00 | 3 507.00 |
BB Receivables related to investments | 338 006.00 | | 338 006.00 | 338 006.00 |
BJ TOTAL (I) | 640 373.00 | 2 978.00 | 637 395.00 | 640 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 976.00 | 53 000.00 | 168 976.00 | 221 976.00 |
CF Cash and cash equivalents | 1 121 735.00 | | 1 121 735.00 | 1 121 735.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 343 840.00 | 53 000.00 | 1 290 840.00 | 1 343 840.00 |
CO Grand total (0 to V) | 1 984 213.00 | 55 978.00 | 1 928 235.00 | 1 984 213.00 |
CU Other investments | 298 860.00 | 700.00 | 298 160.00 | 298 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 675.00 | 32 675.00 | | 32 675.00 |
DG Other reserves | 1 298 955.00 | 1 053 390.00 | | 1 298 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 958.00 | 295 565.00 | | 75 958.00 |
DL TOTAL (I) | 1 732 588.00 | 1 706 630.00 | | 1 732 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 86 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 5 611.00 | 5 166.00 | | 5 611.00 |
DY Tax and social security liabilities | 139 036.00 | 158 828.00 | | 139 036.00 |
EC TOTAL (IV) | 195 647.00 | 249 994.00 | | 195 647.00 |
EE Grand total (I to V) | 1 928 235.00 | 1 956 625.00 | | 1 928 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 534 000.00 | | 534 000.00 | 534 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 002.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 300 315.00 | |
FZ Social Security Contributions | | | 110 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 487 870.00 | |
GG - OPERATING RESULT (I - II) | | | 46 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 030.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 53 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 739.00 | 52 451.00 | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 267.00 | 689 634.00 | | 587 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 309.00 | 394 069.00 | | 511 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 958.00 | 295 565.00 | | 75 958.00 |
| |
| 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 | 634 909.00 | | 58 464.00 | 634 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 866.00 | |
I4 DECREASES Grand Total | | | 693 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 1 417.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 819.00 | | 57 047.00 | 632 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460.00 | 818.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 818.00 | | 1 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 700.00 | | |
7B Total provisions for depreciation | | 53 700.00 | | |
7C Grand total | | 53 700.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8C Staff and Related Accounts | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 40 622.00 | 40 622.00 | | 40 622.00 |
UL Receivables related to investments | 391 006.00 | 391 006.00 | | 391 006.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 140 363.00 | 140 363.00 | | 140 363.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 27 713.00 | 27 713.00 | | 27 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 111.00 | 560 111.00 | | 560 111.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 647.00 | 195 647.00 | | 195 647.00 |
