| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 296 174.00 | | 296 174.00 | 296 174.00 |
BX Customers and related accounts | 26 523.00 | | 26 523.00 | 26 523.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 47 376.00 | | 47 376.00 | 47 376.00 |
CO Grand total (0 to V) | 343 551.00 | | 343 551.00 | 343 551.00 |
CU Other investments | 295 600.00 | | 295 600.00 | 295 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597.00 | 3 597.00 | | 3 597.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109.00 | 712 263.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 881.00 | 131 378.00 | | 313 881.00 |
DL TOTAL (I) | 318 351.00 | 848 001.00 | | 318 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 467.00 | | |
DX Trade payables and related accounts | 7 938.00 | 5 675.00 | | 7 938.00 |
DY Tax and social security liabilities | 17 261.00 | 56 551.00 | | 17 261.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 25 199.00 | 209 034.00 | | 25 199.00 |
EE Grand total (I to V) | 343 551.00 | 1 057 036.00 | | 343 551.00 |
EG Accrued income and payables due within one year | 25 199.00 | 62 566.00 | | 25 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 673.00 | | 218 673.00 | 218 673.00 |
FJ Net sales | 218 673.00 | | 218 673.00 | 218 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 226 787.00 | |
FW Other purchases and external expenses | | | 67 685.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 129 573.00 | |
FZ Social Security Contributions | | | 61 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 283 102.00 | |
GG - OPERATING RESULT (I - II) | | | -56 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 878.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 155 097.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | 372 662.00 | | | 372 662.00 |
HD Total exceptional income (VII) | 372 662.00 | 1 268.00 | | 372 662.00 |
HE Exceptional expenses on management operations | 201.00 | 511.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 157 345.00 | | | 157 345.00 |
HH Total exceptional expenses (VIII) | 157 546.00 | 511.00 | | 157 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 115.00 | 757.00 | | 215 115.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 546.00 | 426 941.00 | | 754 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 664.00 | 295 562.00 | | 440 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 881.00 | 131 378.00 | | 313 881.00 |
HP References: Equipment leasing | 4 411.00 | 4 812.00 | | 4 411.00 |
| |
| 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 | 566 713.00 | | 182 177.00 | 566 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 647.00 | 296 175.00 | |
I4 DECREASES Grand Total | | 452 714.00 | 296 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 068.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | 29 298.00 | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 943.00 | | 152 879.00 | 563 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 8 999.00 | 9 372.00 | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 8 999.00 | 9 372.00 | 373.00 |
| |
| 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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
UL Receivables related to investments | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 26 524.00 | | | 26 524.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 514.00 | 30 514.00 | | 30 514.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 200.00 | 25 200.00 | | 25 200.00 |
