| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 416.00 | 1 055.00 | 1 361.00 | 2 416.00 |
BJ TOTAL (I) | 1 910 038.00 | 8 677.00 | 1 901 361.00 | 1 910 038.00 |
BX Customers and related accounts | 86 834.00 | | 86 834.00 | 86 834.00 |
BZ Other receivables | 1 477 333.00 | 188 000.00 | 1 289 333.00 | 1 477 333.00 |
CF Cash and cash equivalents | 16 558.00 | | 16 558.00 | 16 558.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 580 939.00 | 188 000.00 | 1 392 939.00 | 1 580 939.00 |
CO Grand total (0 to V) | 3 490 978.00 | 196 677.00 | 3 294 300.00 | 3 490 978.00 |
CU Other investments | 1 907 622.00 | 7 622.00 | 1 900 000.00 | 1 907 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 83 026.00 | 79 753.00 | | 83 026.00 |
DH Retained earnings | 1 024 707.00 | 962 512.00 | | 1 024 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 789.00 | 65 468.00 | | 73 789.00 |
DL TOTAL (I) | 2 941 522.00 | 2 867 733.00 | | 2 941 522.00 |
DP Provisions for Risks | 83 776.00 | 15 000.00 | | 83 776.00 |
DQ Provisions for Expenses | | 1 149.00 | | |
DR TOTAL (IV) | 83 776.00 | 16 149.00 | | 83 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 296.00 | 241 258.00 | | 115 296.00 |
DX Trade payables and related accounts | 5 734.00 | 6 548.00 | | 5 734.00 |
DY Tax and social security liabilities | 147 972.00 | 9 228.00 | | 147 972.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 269 002.00 | 257 089.00 | | 269 002.00 |
EE Grand total (I to V) | 3 294 300.00 | 3 140 972.00 | | 3 294 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 361.00 | | 174 361.00 | 174 361.00 |
FJ Net sales | 174 361.00 | | 174 361.00 | 174 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 364.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 043.00 | |
GG - OPERATING RESULT (I - II) | | | 84 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 64 831.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 2 432.00 | 5 000.00 | | 2 432.00 |
HG Exceptional depreciation and provisions | 68 776.00 | 16 149.00 | | 68 776.00 |
HH Total exceptional expenses (VIII) | 71 208.00 | 21 149.00 | | 71 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 059.00 | -21 149.00 | | -70 059.00 |
HK Income tax | 5 110.00 | 8 365.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 345.00 | 383 420.00 | | 240 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 556.00 | 317 952.00 | | 166 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 789.00 | 65 468.00 | | 73 789.00 |
| |
| 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 | 1 908 872.00 | 1 167.00 | | 1 908 872.00 |
I3 DECREASES Total Financial Fixed Assets | 1 907 622.00 | | | 1 907 622.00 |
I4 DECREASES Grand Total | 1 910 038.00 | | | 1 910 038.00 |
IY DECREASES Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | 1 167.00 | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 622.00 | | | 1 907 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781.00 | 274.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 274.00 | | 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 149.00 | 68 776.00 | 1 149.00 | 16 149.00 |
6X Other provisions for depreciation | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 195 622.00 | | | 195 622.00 |
7C Grand total | 211 771.00 | 68 776.00 | 1 149.00 | 211 771.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 68 776.00 | 1 149.00 | |
| |
| 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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 126 646.00 | 126 646.00 | | 126 646.00 |
UX Other trade receivables | 86 834.00 | | | 86 834.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 1 474 655.00 | | | 1 474 655.00 |
VI Group and Associates | 115 296.00 | 115 296.00 | | 115 296.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 382.00 | 1 564 382.00 | | 1 564 382.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 002.00 | 269 002.00 | | 269 002.00 |
