| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 61 918.00 | 29 526.00 | 32 392.00 | 61 918.00 |
BD Other fixed assets | 60 418.00 | | 60 418.00 | 60 418.00 |
BJ TOTAL (I) | 4 151 076.00 | 29 526.00 | 4 121 550.00 | 4 151 076.00 |
BX Customers and related accounts | 261 196.00 | | 261 196.00 | 261 196.00 |
BZ Other receivables | 111 921.00 | | 111 921.00 | 111 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 955.00 | | 134 955.00 | 134 955.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 509 757.00 | | 509 757.00 | 509 757.00 |
CO Grand total (0 to V) | 4 660 833.00 | 29 526.00 | 4 631 307.00 | 4 660 833.00 |
CU Other investments | 4 028 739.00 | | 4 028 739.00 | 4 028 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 15 360.00 | | 14 400.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | | 5 450 000.00 | | |
DH Retained earnings | -467 250.00 | 81 564.00 | | -467 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 699.00 | 120 226.00 | | 2 125 699.00 |
DL TOTAL (I) | 1 674 586.00 | 5 668 888.00 | | 1 674 586.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 281.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 501.00 | 2 904.00 | | 2 408 501.00 |
DX Trade payables and related accounts | 250 203.00 | 292 377.00 | | 250 203.00 |
DY Tax and social security liabilities | 295 093.00 | 130 009.00 | | 295 093.00 |
EA Other liabilities | 2 624.00 | 2 218.00 | | 2 624.00 |
EC TOTAL (IV) | 2 956 721.00 | 427 790.00 | | 2 956 721.00 |
EE Grand total (I to V) | 4 631 307.00 | 6 096 678.00 | | 4 631 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 281.00 | | 299.00 |
EI Including equity loans | 2 408 501.00 | | | 2 408 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 034.00 | | 50 034.00 | 50 034.00 |
FG Production sold - services | 612 960.00 | | 612 960.00 | 612 960.00 |
FJ Net sales | 662 994.00 | | 662 994.00 | 662 994.00 |
FQ Other income | | | 2 217 080.00 | |
FR Total operating income (I) | | | 2 880 074.00 | |
FS Purchases of goods (including customs duties) | | | 50 034.00 | |
FW Other purchases and external expenses | | | 2 133 885.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 121 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 639.00 | |
GE Other Expenses | | | 11 642.00 | |
GF Total Operating Expenses (II) | | | 2 713 276.00 | |
GG - OPERATING RESULT (I - II) | | | 166 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 647.00 | |
GK Income from other securities and fixed asset receivables | | | 17 900.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 2 039 641.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 240.00 | 58 274.00 | | 72 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 715.00 | 2 740 858.00 | | 4 919 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 017.00 | 2 620 632.00 | | 2 794 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 699.00 | 120 226.00 | | 2 125 699.00 |
| |
| 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 | 4 151 076.00 | | | 4 151 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 157.00 | |
I4 DECREASES Grand Total | | | 4 151 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 918.00 | | | 61 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 157.00 | | | 4 089 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 886.00 | 20 639.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 886.00 | 20 639.00 | | 8 886.00 |
| |
| 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 | 250 203.00 | 250 203.00 | | 250 203.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8E Income Taxes | 121 187.00 | 121 187.00 | | 121 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 261 196.00 | 261 196.00 | | 261 196.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VC Group and associates | 102 277.00 | 102 277.00 | | 102 277.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 408 501.00 | 2 408 501.00 | | 2 408 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 035.00 | 39 035.00 | | 39 035.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 802.00 | 374 802.00 | | 374 802.00 |
VW VAT | 59 814.00 | 59 814.00 | | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 721.00 | 2 956 721.00 | | 2 956 721.00 |
