| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 839.00 | 456.00 | 383.00 | 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 987 146.00 | 456.00 | 986 690.00 | 987 146.00 |
BX Customers and related accounts | 36 776.00 | | 36 776.00 | 36 776.00 |
BZ Other receivables | 82 753.00 | | 82 753.00 | 82 753.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 137 938.00 | | 137 938.00 | 137 938.00 |
CO Grand total (0 to V) | 1 125 085.00 | 456.00 | 1 124 629.00 | 1 125 085.00 |
CU Other investments | 986 278.00 | | 986 278.00 | 986 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 310.00 | 767 310.00 | | 767 310.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DH Retained earnings | 3 784.00 | | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 715.00 | 39 841.00 | | 190 715.00 |
DL TOTAL (I) | 962 008.00 | 7 712 941.00 | | 962 008.00 |
DU Loans and Debts from Credit Institutions (3) | 136 461.00 | 223 525.00 | | 136 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 8 155.00 | | 10.00 |
DX Trade payables and related accounts | 15 974.00 | 1 533.00 | | 15 974.00 |
DY Tax and social security liabilities | 10 175.00 | 21 973.00 | | 10 175.00 |
EC TOTAL (IV) | 162 620.00 | 255 186.00 | | 162 620.00 |
EE Grand total (I to V) | 1 124 629.00 | 1 026 479.00 | | 1 124 629.00 |
EG Accrued income and payables due within one year | 162 620.00 | 255 186.00 | | 162 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 241 992.00 | | 241 992.00 | 241 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FR Total operating income (I) | | | 263 056.00 | |
FW Other purchases and external expenses | | | 36 434.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 161 534.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 560.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 191 907.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 2 191.00 | 711.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 964.00 | 266 321.00 | | 454 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 249.00 | 262 337.00 | | 264 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 715.00 | 3 984.00 | | 190 715.00 |
| |
| 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 | 987 116.00 | | 30.00 | 987 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 308.00 | |
I4 DECREASES Grand Total | | | 987 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 278.00 | | 30.00 | 986 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37.00 | 419.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 419.00 | | 37.00 |
| |
| 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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 36 776.00 | | | 36 776.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VC Group and associates | 76 250.00 | | | 76 250.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 558.00 | 119 558.00 | | 119 558.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 608.00 | 28 608.00 | | 28 608.00 |
