| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 711 519.00 | 192 584.00 | 518 935.00 | 711 519.00 |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 101 688.00 | | 101 688.00 | 101 688.00 |
CO Grand total (0 to V) | 813 207.00 | 192 584.00 | 620 623.00 | 813 207.00 |
CS Evaluated investments - equity method | 710 935.00 | 192 000.00 | 518 935.00 | 710 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 798.00 | 17 050.00 | | 17 798.00 |
DG Other reserves | 149 102.00 | 134 895.00 | | 149 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 331.00 | 14 956.00 | | -11 331.00 |
DL TOTAL (I) | 455 569.00 | 466 900.00 | | 455 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 81 679.00 | | 84 417.00 |
DX Trade payables and related accounts | 2 982.00 | 6 494.00 | | 2 982.00 |
DY Tax and social security liabilities | 65 637.00 | 79 745.00 | | 65 637.00 |
EA Other liabilities | 12 000.00 | 8 462.00 | | 12 000.00 |
EC TOTAL (IV) | 165 053.00 | 176 397.00 | | 165 053.00 |
EE Grand total (I to V) | 620 623.00 | 643 298.00 | | 620 623.00 |
EG Accrued income and payables due within one year | 165 053.00 | 176 397.00 | | 165 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 200.00 | |
FJ Net sales | | | 201 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 201.00 | |
FW Other purchases and external expenses | | | 6 134.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 172 887.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GF Total Operating Expenses (II) | | | 189 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 531.00 | 154.00 | | 22 531.00 |
HH Total exceptional expenses (VIII) | 22 531.00 | 154.00 | | 22 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 531.00 | -154.00 | | -22 531.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 201.00 | 208 204.00 | | 201 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 532.00 | 193 248.00 | | 212 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 331.00 | 14 956.00 | | -11 331.00 |
| |
| 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 | 701 519.00 | | 10 000.00 | 701 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 935.00 | |
I4 DECREASES Grand Total | | | 711 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 935.00 | | 10 000.00 | 700 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 000.00 | | | 192 000.00 |
7C Grand total | 192 000.00 | | | 192 000.00 |
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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 39 548.00 | 39 548.00 | | 39 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 63 360.00 | 63 360.00 | | 63 360.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 84 417.00 | 84 417.00 | | 84 417.00 |
VM Income taxes | 23 884.00 | 23 884.00 | | 23 884.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 258.00 | 94 258.00 | | 94 258.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 053.00 | 165 053.00 | | 165 053.00 |
