| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 1 106.00 | 1 098.00 | 2 204.00 |
AT Other tangible assets | 1 412.00 | 693.00 | 719.00 | 1 412.00 |
BJ TOTAL (I) | 705 428.00 | 3 581.00 | 701 847.00 | 705 428.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 145 561.00 | | 145 561.00 | 145 561.00 |
CO Grand total (0 to V) | 850 989.00 | 3 581.00 | 847 408.00 | 850 989.00 |
CU Other investments | 700 030.00 | | 700 030.00 | 700 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 516 651.00 | 397 934.00 | | 516 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 161.00 | 118 717.00 | | 118 161.00 |
DL TOTAL (I) | 640 312.00 | 522 151.00 | | 640 312.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 490.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 075.00 | 407 582.00 | | 198 075.00 |
DX Trade payables and related accounts | 1 847.00 | 2 154.00 | | 1 847.00 |
DY Tax and social security liabilities | 6 774.00 | 19 385.00 | | 6 774.00 |
EC TOTAL (IV) | 207 096.00 | 429 612.00 | | 207 096.00 |
EE Grand total (I to V) | 847 408.00 | 951 763.00 | | 847 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 001.00 | |
FW Other purchases and external expenses | | | 20 102.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 48 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 946.00 | |
GG - OPERATING RESULT (I - II) | | | 43 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 630.00 | |
GP Total financial income (V) | | | 91 630.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 3 309.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 4 063.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -4 063.00 | | -169.00 |
HK Income tax | 6 941.00 | 7 202.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 631.00 | 306 696.00 | | 299 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 470.00 | 187 979.00 | | 181 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 161.00 | 118 717.00 | | 118 161.00 |
| |
| 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 | 704 562.00 | | 866.00 | 704 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 030.00 | |
I4 DECREASES Grand Total | | | 705 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 866.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 030.00 | | | 700 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 754.00 | 827.00 | | 2 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 827.00 | | 972.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 147.00 | 40 259.00 | 130 888.00 | 171 147.00 |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 81 916.00 | | | 81 916.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VK Loans repaid during the year | 38 683.00 | | | 38 683.00 |
VM Income taxes | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 175.00 | 116 175.00 | | 116 175.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 096.00 | 76 208.00 | 130 888.00 | 207 096.00 |
