| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 24 128.00 | 17 053.00 | 7 074.00 | 24 128.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 253 944.00 | 18 253.00 | 235 690.00 | 253 944.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 25 971.00 | | 25 971.00 | 25 971.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 40 067.00 | | 40 067.00 | 40 067.00 |
CO Grand total (0 to V) | 294 011.00 | 18 253.00 | 275 758.00 | 294 011.00 |
CU Other investments | 227 965.00 | | 227 965.00 | 227 965.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 210 712.00 | 81 536.00 | | 210 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 065.00 | 129 176.00 | | 52 065.00 |
DL TOTAL (I) | 273 778.00 | 221 712.00 | | 273 778.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 829.00 | 2 129.00 | | 829.00 |
DY Tax and social security liabilities | 391.00 | 53 636.00 | | 391.00 |
EC TOTAL (IV) | 1 980.00 | 55 791.00 | | 1 980.00 |
EE Grand total (I to V) | 275 758.00 | 277 503.00 | | 275 758.00 |
EG Accrued income and payables due within one year | 1 980.00 | 55 791.00 | | 1 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 100.00 | |
FJ Net sales | | | 133 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 101.00 | |
FW Other purchases and external expenses | | | 34 908.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 35 088.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 74 952.00 | |
GG - OPERATING RESULT (I - II) | | | 58 149.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 447.00 | 54 105.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 464.00 | 258 643.00 | | 142 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 399.00 | 129 466.00 | | 90 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 065.00 | 129 176.00 | | 52 065.00 |
| |
| 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 | 233 452.00 | | | 233 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 616.00 | |
I4 DECREASES Grand Total | | | 253 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 128.00 | | | 24 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 124.00 | | | 208 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 152.00 | 1 101.00 | | 17 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 952.00 | 1 101.00 | | 15 952.00 |
| |
| 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 | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 31 238.00 | 651.00 | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
