| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 986.00 | 1 799.00 | 25 187.00 | 26 986.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 876 840.00 | 1 799.00 | 875 041.00 | 876 840.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CD Marketable securities | 25 671.00 | | 25 671.00 | 25 671.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 251.00 | | 63 251.00 | 63 251.00 |
CO Grand total (0 to V) | 940 091.00 | 1 799.00 | 938 292.00 | 940 091.00 |
CU Other investments | 849 292.00 | | 849 292.00 | 849 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 583 871.00 | 516 401.00 | | 583 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 473.00 | 167 549.00 | | 97 473.00 |
DL TOTAL (I) | 879 343.00 | 881 951.00 | | 879 343.00 |
DX Trade payables and related accounts | 5 971.00 | 6 910.00 | | 5 971.00 |
DY Tax and social security liabilities | 1 552.00 | 6 132.00 | | 1 552.00 |
EC TOTAL (IV) | 58 949.00 | 41 883.00 | | 58 949.00 |
EE Grand total (I to V) | 938 292.00 | 923 833.00 | | 938 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 132 900.00 | |
FW Other purchases and external expenses | | | 83 181.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 146 143.00 | |
GG - OPERATING RESULT (I - II) | | | -13 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 121.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 98 775.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 281.00 | | 3.00 |
HB Exceptional income from capital transactions | 31 179.00 | | | 31 179.00 |
HD Total exceptional income (VII) | 31 182.00 | 1 281.00 | | 31 182.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 17 534.00 | | | 17 534.00 |
HH Total exceptional expenses (VIII) | 17 537.00 | | | 17 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 645.00 | 1 280.00 | | 13 645.00 |
HK Income tax | 1 088.00 | 2 606.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 857.00 | 303 865.00 | | 262 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 385.00 | 136 316.00 | | 165 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 473.00 | 167 549.00 | | 97 473.00 |
| |
| 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 | 889 584.00 | | 26 986.00 | 889 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 849 854.00 | |
I4 DECREASES Grand Total | | 39 730.00 | 876 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 130.00 | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 130.00 | | 26 986.00 | 30 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 454.00 | | | 859 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 300.00 | 4 695.00 | 22 196.00 | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 4 695.00 | 22 196.00 | 19 300.00 |
| |
| 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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 562.00 | | | 562.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VC Group and associates | 18 600.00 | | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 25 888.00 | 5 466.00 | 20 421.00 | 25 888.00 |
VI Group and Associates | 25 480.00 | 25 480.00 | | 25 480.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 741.00 | 23 179.00 | 562.00 | 23 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 949.00 | 38 528.00 | 20 421.00 | 58 949.00 |
