| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 297.00 | 1 297.00 | | 1 297.00 |
BJ TOTAL (I) | 471 861.00 | 1 297.00 | 470 564.00 | 471 861.00 |
BX Customers and related accounts | 48 160.00 | | 48 160.00 | 48 160.00 |
BZ Other receivables | 39 239.00 | | 39 239.00 | 39 239.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CJ TOTAL (II) | 114 873.00 | | 114 873.00 | 114 873.00 |
CO Grand total (0 to V) | 586 733.00 | 1 297.00 | 585 436.00 | 586 733.00 |
CU Other investments | 470 464.00 | | 470 464.00 | 470 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 292 153.00 | 220 545.00 | | 292 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 561.00 | 71 608.00 | | 79 561.00 |
DL TOTAL (I) | 487 214.00 | 407 653.00 | | 487 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 76 164.00 | | 429.00 |
DX Trade payables and related accounts | 19 080.00 | 31 640.00 | | 19 080.00 |
DY Tax and social security liabilities | 11 243.00 | 4 114.00 | | 11 243.00 |
EB Prepaid income (2) | 67 470.00 | 45 800.00 | | 67 470.00 |
EC TOTAL (IV) | 98 222.00 | 157 718.00 | | 98 222.00 |
EE Grand total (I to V) | 585 436.00 | 565 371.00 | | 585 436.00 |
EG Accrued income and payables due within one year | 98 222.00 | 157 718.00 | | 98 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 452.00 | | 145 452.00 | 145 452.00 |
FJ Net sales | 145 452.00 | | 145 452.00 | 145 452.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 146 430.00 | |
FS Purchases of goods (including customs duties) | | | 26 162.00 | |
FW Other purchases and external expenses | | | 60 152.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 759.00 | |
GG - OPERATING RESULT (I - II) | | | 59 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 408.00 | |
GP Total financial income (V) | | | 33 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 2 274.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 274.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 18.00 | | -90.00 |
HK Income tax | 13 428.00 | 13 420.00 | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 838.00 | 194 000.00 | | 179 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 277.00 | 122 392.00 | | 100 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 561.00 | 71 608.00 | | 79 561.00 |
| |
| 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 | 471 861.00 | | | 471 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 464.00 | |
I4 DECREASES Grand Total | | | 471 861.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 464.00 | | | 470 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
| |
| 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 | 19 080.00 | 19 080.00 | | 19 080.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8L Deferred income | 67 470.00 | 67 470.00 | | 67 470.00 |
UX Other trade receivables | 48 160.00 | | | 48 160.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VC Group and associates | 34 310.00 | | | 34 310.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 398.00 | 87 398.00 | | 87 398.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 222.00 | 98 222.00 | | 98 222.00 |
