| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 464.00 | 551.00 | 1 016.00 |
AT Other tangible assets | 1 160.00 | 164.00 | 996.00 | 1 160.00 |
BB Receivables related to investments | 68 700.00 | | 68 700.00 | 68 700.00 |
BJ TOTAL (I) | 381 876.00 | 629.00 | 381 247.00 | 381 876.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 384 348.00 | 629.00 | 383 719.00 | 384 348.00 |
CO Grand total (0 to V) | 384 348.00 | 629.00 | 383 719.00 | 384 348.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 025.00 | | | 49 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 967.00 | 50 025.00 | | 46 967.00 |
DL TOTAL (I) | 106 992.00 | 60 025.00 | | 106 992.00 |
DU Loans and Debts from Credit Institutions (3) | 242 756.00 | 280 711.00 | | 242 756.00 |
DY Tax and social security liabilities | 8 111.00 | 7 474.00 | | 8 111.00 |
EC TOTAL (IV) | 276 727.00 | 313 804.00 | | 276 727.00 |
EE Grand total (I to V) | 383 719.00 | 373 829.00 | | 383 719.00 |
EG Accrued income and payables due within one year | 276 727.00 | 74 550.00 | | 276 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 006.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 19 069.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 061.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 006.00 | 89 989.00 | | 96 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 038.00 | 39 964.00 | | 49 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 968.00 | 50 025.00 | | 46 968.00 |
| |
| 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 | 343 679.00 | | 2 176.00 | 343 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 679.00 | |
I4 DECREASES Grand Total | | | 345 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 679.00 | | | 343 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
| |
| 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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
UL Receivables related to investments | 68 700.00 | | | 68 700.00 |
VB VAT | 510.00 | | | 510.00 |
VH Loans with a maturity of more than one year at origin | 242 757.00 | 46 221.00 | 184 269.00 | 242 757.00 |
VI Group and Associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 070.00 | 2 370.00 | 68 700.00 | 71 070.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 727.00 | 80 192.00 | 184 269.00 | 276 727.00 |
