| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 229.00 | 170.00 | 399.00 |
AT Other tangible assets | 774.00 | 325.00 | 449.00 | 774.00 |
BJ TOTAL (I) | 310 537.00 | 770.00 | 309 767.00 | 310 537.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CJ TOTAL (II) | 27 574.00 | | 27 574.00 | 27 574.00 |
CO Grand total (0 to V) | 338 111.00 | 770.00 | 337 341.00 | 338 111.00 |
CU Other investments | 309 148.00 | | 309 148.00 | 309 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 729.00 | | | 63 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | | | 32 296.00 |
DL TOTAL (I) | 101 526.00 | | | 101 526.00 |
DU Loans and Debts from Credit Institutions (3) | 220 506.00 | | | 220 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 1 321.00 | | | 1 321.00 |
DY Tax and social security liabilities | 9 488.00 | | | 9 488.00 |
EC TOTAL (IV) | 235 815.00 | | | 235 815.00 |
EE Grand total (I to V) | 337 341.00 | | | 337 341.00 |
EG Accrued income and payables due within one year | 44 536.00 | | | 44 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 840.00 | | 31 840.00 | 31 840.00 |
FJ Net sales | 31 840.00 | | 31 840.00 | 31 840.00 |
FR Total operating income (I) | | | 31 840.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 6 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 995.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12 997.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 837.00 | | | 44 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 541.00 | | | 12 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | | | 32 296.00 |
| |
| 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 | 141 539.00 | | 168 998.00 | 141 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 148.00 | |
I4 DECREASES Grand Total | | | 310 537.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 150.00 | | 168 998.00 | 140 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272.00 | 497.00 | | 272.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 159.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 338.00 | | 216.00 |
