| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 307.00 | 13 121.00 | 25 186.00 | 38 307.00 |
BD Other fixed assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 332 268.00 | 13 121.00 | 319 147.00 | 332 268.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 376 875.00 | | 376 875.00 | 376 875.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CJ TOTAL (II) | 726 616.00 | | 726 616.00 | 726 616.00 |
CO Grand total (0 to V) | 1 058 884.00 | 13 121.00 | 1 045 763.00 | 1 058 884.00 |
CU Other investments | 273 413.00 | | 273 413.00 | 273 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 766 754.00 | | | 766 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 279.00 | | | 21 279.00 |
DL TOTAL (I) | 793 533.00 | | | 793 533.00 |
DU Loans and Debts from Credit Institutions (3) | 154 201.00 | | | 154 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 32 978.00 | | | 32 978.00 |
EC TOTAL (IV) | 252 230.00 | | | 252 230.00 |
EE Grand total (I to V) | 1 045 763.00 | | | 1 045 763.00 |
EG Accrued income and payables due within one year | 121 086.00 | | | 121 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 21 500.00 | | 21 500.00 | 21 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 501.00 | |
FW Other purchases and external expenses | | | 20 904.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 18 858.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 105.00 | |
GG - OPERATING RESULT (I - II) | | | -34 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 305.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 59 739.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 532.00 | | | 3 532.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 989.00 | | | 81 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 710.00 | | | 60 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 279.00 | | | 21 279.00 |
| |
| 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 | 311 556.00 | | 21 463.00 | 311 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 961.00 | |
I4 DECREASES Grand Total | | 750.00 | 332 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 38 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 057.00 | | | 39 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 499.00 | | 21 463.00 | 272 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 732.00 | 7 396.00 | 7.00 | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 7 396.00 | 7.00 | 5 732.00 |
| |
| 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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VC Group and associates | 368 672.00 | | | 368 672.00 |
VH Loans with a maturity of more than one year at origin | 154 201.00 | 23 056.00 | 82 085.00 | 154 201.00 |
VI Group and Associates | 62 553.00 | 62 553.00 | | 62 553.00 |
VK Loans repaid during the year | 22 602.00 | | | 22 602.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 475.00 | 398 475.00 | | 398 475.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 230.00 | 121 086.00 | 82 085.00 | 252 230.00 |
