| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 168 523.00 | 523.00 | 2 168 000.00 | 2 168 523.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 265.00 | | 95 265.00 | 95 265.00 |
CO Grand total (0 to V) | 2 263 788.00 | 523.00 | 2 263 265.00 | 2 263 788.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 58 412.00 | 58 412.00 | | 58 412.00 |
DG Other reserves | 861 273.00 | 680 511.00 | | 861 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 045.00 | 180 762.00 | | 165 045.00 |
DL TOTAL (I) | 1 610 730.00 | 1 445 686.00 | | 1 610 730.00 |
DU Loans and Debts from Credit Institutions (3) | 584 918.00 | 725 698.00 | | 584 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 7 134.00 | | 7 134.00 |
DX Trade payables and related accounts | 6 067.00 | 4 062.00 | | 6 067.00 |
DY Tax and social security liabilities | 48 427.00 | 59 308.00 | | 48 427.00 |
EA Other liabilities | 5 988.00 | 6 012.00 | | 5 988.00 |
EC TOTAL (IV) | 652 534.00 | 802 215.00 | | 652 534.00 |
EE Grand total (I to V) | 2 263 265.00 | 2 247 900.00 | | 2 263 265.00 |
EG Accrued income and payables due within one year | 210 962.00 | 217 851.00 | | 210 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 009.00 | |
FW Other purchases and external expenses | | | 8 763.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 139 797.00 | |
FZ Social Security Contributions | | | 63 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 901.00 | 45 859.00 | | 50 901.00 |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 50.00 | | 50.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 50.00 | | 47.00 |
HK Income tax | 626.00 | 3 399.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 059.00 | 398 055.00 | | 398 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 014.00 | 217 293.00 | | 233 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 045.00 | 180 762.00 | | 165 045.00 |
| |
| 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 | 2 048 523.00 | | 120 000.00 | 2 048 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 000.00 | |
I4 DECREASES Grand Total | | | 2 168 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 000.00 | | 120 000.00 | 2 048 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
| |
| 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 | 6 067.00 | 6 067.00 | | 6 067.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 584 363.00 | 142 791.00 | 441 573.00 | 584 363.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 140 646.00 | | | 140 646.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 667.00 | 146 667.00 | | 146 667.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 534.00 | 210 962.00 | 441 573.00 | 652 534.00 |
