| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 173.00 | 3 566.00 | 85 606.00 | 89 173.00 |
AT Other tangible assets | 3 675.00 | 101.00 | 3 573.00 | 3 675.00 |
BB Receivables related to investments | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 118 560.00 | 3 668.00 | 114 892.00 | 118 560.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 147 063.00 | | 147 063.00 | 147 063.00 |
CJ TOTAL (II) | 200 880.00 | | 200 880.00 | 200 880.00 |
CO Grand total (0 to V) | 319 440.00 | 3 668.00 | 315 772.00 | 319 440.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 128 205.00 | | | 128 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 600.00 | | | 64 600.00 |
DL TOTAL (I) | 202 705.00 | | | 202 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 77 695.00 | | | 77 695.00 |
DY Tax and social security liabilities | 30 228.00 | | | 30 228.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 113 067.00 | | | 113 067.00 |
EE Grand total (I to V) | 315 772.00 | | | 315 772.00 |
EG Accrued income and payables due within one year | 113 067.00 | | | 113 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 14 667.00 | | 14 667.00 | 14 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 668.00 | |
FW Other purchases and external expenses | | | 10 028.00 | |
FX Taxes, duties, and similar payments | | | -3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 11 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 884.00 | |
GP Total financial income (V) | | | 82 884.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 817.00 | | | 21 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 552.00 | | | 97 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 952.00 | | | 32 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 600.00 | | | 64 600.00 |
| |
| 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 | 211 270.00 | | | 211 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 712.00 | |
I4 DECREASES Grand Total | | | 118 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 174.00 | | | 89 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 096.00 | | | 122 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 668.00 | | |
| |
| 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 | 77 696.00 | 77 696.00 | | 77 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UL Receivables related to investments | 25 612.00 | | | 25 612.00 |
VK Loans repaid during the year | 64 492.00 | | | 64 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 715.00 | 41 103.00 | 25 612.00 | 66 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 067.00 | 113 067.00 | | 113 067.00 |
