| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 58 800.00 | | 58 800.00 | 58 800.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 327 159.00 | | 327 159.00 | 327 159.00 |
CD Marketable securities | 50 499.00 | | 50 499.00 | 50 499.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 394 656.00 | | 394 656.00 | 394 656.00 |
CO Grand total (0 to V) | 453 456.00 | | 453 456.00 | 453 456.00 |
CU Other investments | 58 800.00 | | 58 800.00 | 58 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 195 737.00 | 165 218.00 | | 195 737.00 |
DH Retained earnings | 102.00 | 102.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 008.00 | 30 518.00 | | 40 008.00 |
DL TOTAL (I) | 311 197.00 | 271 189.00 | | 311 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 987.00 | 27 455.00 | | 28 987.00 |
DX Trade payables and related accounts | 25 524.00 | 26 024.00 | | 25 524.00 |
DY Tax and social security liabilities | 23 866.00 | 54 653.00 | | 23 866.00 |
EA Other liabilities | 63 883.00 | 55 776.00 | | 63 883.00 |
EC TOTAL (IV) | 142 259.00 | 163 907.00 | | 142 259.00 |
EE Grand total (I to V) | 453 456.00 | 435 096.00 | | 453 456.00 |
EG Accrued income and payables due within one year | 142 259.00 | 163 907.00 | | 142 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 673.00 | | 28 673.00 | 28 673.00 |
FJ Net sales | 28 673.00 | | 28 673.00 | 28 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 324.00 | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 12 565.00 | |
FZ Social Security Contributions | | | 982.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 20 863.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GH Attributed profit or transferred loss (III) | | | 12 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1 139.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 75.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 170.00 | -75.00 | | 23 170.00 |
HK Income tax | 2 865.00 | 4 469.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 805.00 | 128 735.00 | | 68 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 797.00 | 98 216.00 | | 28 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 008.00 | 30 518.00 | | 40 008.00 |
| |
| 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 | 101 776.00 | | | 101 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 58 800.00 | |
I4 DECREASES Grand Total | | 42 976.00 | 58 800.00 | |
IO DECREASES Total including other intangible assets | | 26 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966.00 | | | 12 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 358.00 | | | 62 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 045.00 | | 39 045.00 | 39 045.00 |
PE DEPRECIATION Total including other intangible assets | 26 453.00 | | 26 453.00 | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 593.00 | | 12 593.00 | 12 593.00 |
| |
| 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 | 25 524.00 | 25 524.00 | | 25 524.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 883.00 | 63 883.00 | | 63 883.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VC Group and associates | 319 161.00 | | | 319 161.00 |
VI Group and Associates | 28 987.00 | 28 987.00 | | 28 987.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 759.00 | 330 759.00 | | 330 759.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 259.00 | 142 259.00 | | 142 259.00 |
