| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
BJ TOTAL (I) | 800 797.00 | 828.00 | 799 969.00 | 800 797.00 |
BX Customers and related accounts | 37 772.00 | | 37 772.00 | 37 772.00 |
BZ Other receivables | 108 632.00 | | 108 632.00 | 108 632.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 177 086.00 | | 177 086.00 | 177 086.00 |
CO Grand total (0 to V) | 977 883.00 | 828.00 | 977 055.00 | 977 883.00 |
CU Other investments | 799 969.00 | | 799 969.00 | 799 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DG Other reserves | 13 775.00 | | | 13 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 882.00 | 14 500.00 | | 111 882.00 |
DL TOTAL (I) | 501 383.00 | 389 500.00 | | 501 383.00 |
DU Loans and Debts from Credit Institutions (3) | 392 776.00 | 452 365.00 | | 392 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 003.00 | 35 000.00 | | 36 003.00 |
DX Trade payables and related accounts | 1 412.00 | 1 860.00 | | 1 412.00 |
DY Tax and social security liabilities | 45 407.00 | 250.00 | | 45 407.00 |
EC TOTAL (IV) | 475 672.00 | 489 536.00 | | 475 672.00 |
EE Grand total (I to V) | 977 055.00 | 879 036.00 | | 977 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 477.00 | | 163 477.00 | 163 477.00 |
FJ Net sales | 163 477.00 | | 163 477.00 | 163 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 478.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 76 180.00 | |
FZ Social Security Contributions | | | 26 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 780.00 | |
GG - OPERATING RESULT (I - II) | | | 40 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 297.00 | |
GP Total financial income (V) | | | 80 297.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 774.00 | 75 046.00 | | 244 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 892.00 | 60 546.00 | | 132 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 882.00 | 14 500.00 | | 111 882.00 |
| |
| 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 | 800 797.00 | | | 800 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 969.00 | |
I4 DECREASES Grand Total | | | 800 797.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 969.00 | | | 799 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397.00 | 431.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 431.00 | | 397.00 |
