| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | | 167.00 | 167.00 |
BB Receivables related to investments | 69 876.00 | | 69 876.00 | 69 876.00 |
BJ TOTAL (I) | 182 543.00 | | 182 543.00 | 182 543.00 |
BX Customers and related accounts | 33 011.00 | | 33 011.00 | 33 011.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 55 434.00 | | 55 434.00 | 55 434.00 |
CO Grand total (0 to V) | 237 977.00 | | 237 977.00 | 237 977.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | -9 201.00 | -27 880.00 | | -9 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 18 679.00 | | 16 015.00 |
DL TOTAL (I) | 87 111.00 | 71 096.00 | | 87 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 595.00 | 155 757.00 | | 130 595.00 |
DX Trade payables and related accounts | 1 789.00 | 1 503.00 | | 1 789.00 |
DY Tax and social security liabilities | 18 401.00 | 33 635.00 | | 18 401.00 |
EA Other liabilities | 81.00 | 48.00 | | 81.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 150 866.00 | 191 636.00 | | 150 866.00 |
EE Grand total (I to V) | 237 977.00 | 262 732.00 | | 237 977.00 |
EG Accrued income and payables due within one year | 150 866.00 | 191 636.00 | | 150 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 623.00 | | 53 623.00 | 53 623.00 |
FJ Net sales | 53 623.00 | | 53 623.00 | 53 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 87 643.00 | |
FW Other purchases and external expenses | | | 40 442.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 42 739.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 88 574.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 140.00 | |
GP Total financial income (V) | | | 15 140.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 970.00 | | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | -470.00 | | 4 970.00 |
HK Income tax | | 1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 753.00 | 116 420.00 | | 107 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 738.00 | 97 741.00 | | 91 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 18 679.00 | | 16 015.00 |
| |
| 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 | 228 901.00 | | -46 358.00 | 228 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 376.00 | |
I4 DECREASES Grand Total | | | 182 543.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 734.00 | | -46 358.00 | 228 734.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 69 876.00 | 69 876.00 | | 69 876.00 |
UX Other trade receivables | 33 011.00 | | | 33 011.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 130 542.00 | 130 542.00 | | 130 542.00 |
VM Income taxes | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 593.00 | 106 593.00 | | 106 593.00 |
VW VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 866.00 | 150 866.00 | | 150 866.00 |
