| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 881.00 | 10 377.00 | 56 503.00 | 66 881.00 |
BJ TOTAL (I) | 1 556 081.00 | 10 377.00 | 1 545 703.00 | 1 556 081.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 316 956.00 | | 316 956.00 | 316 956.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 326 795.00 | | 326 795.00 | 326 795.00 |
CO Grand total (0 to V) | 1 882 876.00 | 10 377.00 | 1 872 498.00 | 1 882 876.00 |
CU Other investments | 1 489 200.00 | | 1 489 200.00 | 1 489 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 121 500.00 | 121 500.00 | | 121 500.00 |
DG Other reserves | 468 820.00 | 185 168.00 | | 468 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 405 151.00 | | 4 333.00 |
DL TOTAL (I) | 1 809 853.00 | 1 927 019.00 | | 1 809 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 2 654.00 | | 2 695.00 |
DX Trade payables and related accounts | 6 002.00 | 2 419.00 | | 6 002.00 |
DY Tax and social security liabilities | 31 209.00 | 23 563.00 | | 31 209.00 |
EA Other liabilities | 22 739.00 | 23 391.00 | | 22 739.00 |
EC TOTAL (IV) | 62 645.00 | 52 028.00 | | 62 645.00 |
EE Grand total (I to V) | 1 872 498.00 | 1 979 047.00 | | 1 872 498.00 |
EG Accrued income and payables due within one year | 62 645.00 | 52 028.00 | | 62 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 369.00 | |
FW Other purchases and external expenses | | | 62 274.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 112 555.00 | |
FZ Social Security Contributions | | | 79 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 082.00 | 12 108.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 369.00 | 682 361.00 | | 282 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 036.00 | 277 210.00 | | 278 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 405 151.00 | | 4 333.00 |
| |
| 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 | 1 500 543.00 | | 55 538.00 | 1 500 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 200.00 | |
I4 DECREASES Grand Total | | | 1 556 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 343.00 | | 55 538.00 | 11 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 200.00 | | | 1 489 200.00 |
| |
| 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 | 6 002.00 | 6 002.00 | | 6 002.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839.00 | 9 839.00 | | 9 839.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 645.00 | 62 645.00 | | 62 645.00 |
