| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 158.00 | 2 537.00 | 2 621.00 | 5 158.00 |
BJ TOTAL (I) | 538 623.00 | 2 537.00 | 536 086.00 | 538 623.00 |
BX Customers and related accounts | 40 385.00 | | 40 385.00 | 40 385.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 201 124.00 | | 201 124.00 | 201 124.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 246 219.00 | | 246 219.00 | 246 219.00 |
CO Grand total (0 to V) | 784 842.00 | 2 537.00 | 782 305.00 | 784 842.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 466.00 | 459 466.00 | | 459 466.00 |
DD Legal reserve (1) | 2 873.00 | 2 755.00 | | 2 873.00 |
DG Other reserves | 54 574.00 | 52 331.00 | | 54 574.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 2 377.00 | | 7 311.00 |
DL TOTAL (I) | 524 240.00 | 516 929.00 | | 524 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 994.00 | 203 056.00 | | 235 994.00 |
DX Trade payables and related accounts | 3 016.00 | 2 473.00 | | 3 016.00 |
DY Tax and social security liabilities | 10 795.00 | 9 018.00 | | 10 795.00 |
EA Other liabilities | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 258 065.00 | 214 546.00 | | 258 065.00 |
EE Grand total (I to V) | 782 305.00 | 731 476.00 | | 782 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 205.00 | | 156 205.00 | 156 205.00 |
FJ Net sales | 156 205.00 | | 156 205.00 | 156 205.00 |
FO Operating subsidies | | | 2 224.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 158 459.00 | |
FW Other purchases and external expenses | | | 39 272.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 60 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 582.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 782.00 | 135 525.00 | | 159 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 471.00 | 133 148.00 | | 152 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 2 377.00 | | 7 311.00 |
| |
| 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 | 472 433.00 | | 66 190.00 | 472 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 538 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968.00 | | 1 190.00 | 3 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 465.00 | | 65 000.00 | 468 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | 1 295.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 295.00 | | 1 242.00 |
| |
| 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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 40 385.00 | | | 40 385.00 |
VC Group and associates | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 235 994.00 | 235 994.00 | | 235 994.00 |
VM Income taxes | 162.00 | | | 162.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 095.00 | 45 095.00 | | 45 095.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 065.00 | 258 065.00 | | 258 065.00 |
