| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 981 712.00 | | 1 981 712.00 | 1 981 712.00 |
BJ TOTAL (I) | 4 002 866.00 | | 4 002 866.00 | 4 002 866.00 |
BX Customers and related accounts | 68 740.00 | | 68 740.00 | 68 740.00 |
BZ Other receivables | 257 024.00 | | 257 024.00 | 257 024.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 401 265.00 | | 401 265.00 | 401 265.00 |
CO Grand total (0 to V) | 4 404 132.00 | | 4 404 132.00 | 4 404 132.00 |
CU Other investments | 2 021 154.00 | | 2 021 154.00 | 2 021 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 2 295 959.00 | | | 2 295 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 628.00 | | | 585 628.00 |
DL TOTAL (I) | 4 223 587.00 | | | 4 223 587.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357.00 | | | 23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 447.00 | | | 15 447.00 |
DX Trade payables and related accounts | 55 925.00 | | | 55 925.00 |
DY Tax and social security liabilities | 85 800.00 | | | 85 800.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 180 544.00 | | | 180 544.00 |
EE Grand total (I to V) | 4 404 132.00 | | | 4 404 132.00 |
EG Accrued income and payables due within one year | 180 544.00 | | | 180 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 200.00 | | 237 200.00 | 237 200.00 |
FJ Net sales | 237 200.00 | | 237 200.00 | 237 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FR Total operating income (I) | | | 240 406.00 | |
FW Other purchases and external expenses | | | 62 063.00 | |
FX Taxes, duties, and similar payments | | | 20 500.00 | |
FY Salaries and Wages | | | 242 043.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 120.00 | |
GG - OPERATING RESULT (I - II) | | | -93 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 744.00 | |
GL Other interest and similar income | | | 49 601.00 | |
GP Total financial income (V) | | | 583 345.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
A2 TOTAL ASSETS | 51 635.00 | | | 51 635.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 202 070.00 | | | 202 070.00 |
HH Total exceptional expenses (VIII) | 202 070.00 | | | 202 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 930.00 | | | 97 930.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 751.00 | | | 1 123 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 123.00 | | | 538 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 628.00 | | | 585 628.00 |
| |
| 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 | 3 626 496.00 | | 588 440.00 | 3 626 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 070.00 | 4 002 866.00 | |
I4 DECREASES Grand Total | | 212 070.00 | 4 002 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 496.00 | | 588 440.00 | 3 626 496.00 |
| |
| 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 | 55 925.00 | 55 925.00 | | 55 925.00 |
8D Social Security and Other Social Organizations | 59 634.00 | 59 634.00 | | 59 634.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 1 981 712.00 | | 1 981 712.00 | 1 981 712.00 |
UX Other trade receivables | 68 740.00 | 68 740.00 | | 68 740.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 23 357.00 | 23 357.00 | | 23 357.00 |
VI Group and Associates | 15 447.00 | 15 447.00 | | 15 447.00 |
VK Loans repaid during the year | 30 297.00 | | | 30 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 489.00 | 244 489.00 | | 244 489.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 579.00 | 341 867.00 | 1 981 712.00 | 2 323 579.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 545.00 | 180 545.00 | | 180 545.00 |
