| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 810 548.00 | | 1 810 548.00 | 1 810 548.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 217 912.00 | | 217 912.00 | 217 912.00 |
CJ TOTAL (II) | 256 409.00 | | 256 409.00 | 256 409.00 |
CO Grand total (0 to V) | 2 066 957.00 | | 2 066 957.00 | 2 066 957.00 |
CU Other investments | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 299 999.00 | | 299 999.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 704 121.00 | 575 631.00 | | 704 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 741.00 | 128 490.00 | | 664 741.00 |
DL TOTAL (I) | 1 698 860.00 | 1 034 119.00 | | 1 698 860.00 |
DU Loans and Debts from Credit Institutions (3) | 260 428.00 | 324 751.00 | | 260 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 802.00 | | 802.00 |
DX Trade payables and related accounts | 1 615.00 | 720.00 | | 1 615.00 |
DY Tax and social security liabilities | 105 251.00 | 115 513.00 | | 105 251.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 368 097.00 | 442 052.00 | | 368 097.00 |
EE Grand total (I to V) | 2 066 957.00 | 1 476 172.00 | | 2 066 957.00 |
EG Accrued income and payables due within one year | 234 036.00 | 183 051.00 | | 234 036.00 |
EI Including equity loans | 802.00 | | | 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 369 843.00 | |
FJ Net sales | | | 369 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 843.00 | |
FW Other purchases and external expenses | | | 11 218.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 322 583.00 | |
FZ Social Security Contributions | | | 33 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GP Total financial income (V) | | | 670 000.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 363.00 | 5 289.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 843.00 | 450 304.00 | | 1 039 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 102.00 | 321 814.00 | | 375 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 741.00 | 128 490.00 | | 664 741.00 |
| |
| 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 | 1 210 548.00 | | 600 000.00 | 1 210 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 548.00 | |
I4 DECREASES Grand Total | | | 1 810 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 548.00 | | 600 000.00 | 1 210 548.00 |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 105 251.00 | 65 937.00 | 39 314.00 | 105 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 37 252.00 | 37 252.00 | | 37 252.00 |
VH Loans with a maturity of more than one year at origin | 260 428.00 | 65 707.00 | 194 722.00 | 260 428.00 |
VK Loans repaid during the year | 63 971.00 | | | 63 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 497.00 | 38 497.00 | 600 000.00 | 638 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 097.00 | 134 061.00 | 234 036.00 | 368 097.00 |
