| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 453 889.00 | | 453 889.00 | 453 889.00 |
BX Customers and related accounts | 53 623.00 | | 53 623.00 | 53 623.00 |
BZ Other receivables | 401 437.00 | | 401 437.00 | 401 437.00 |
CD Marketable securities | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 477 847.00 | | 477 847.00 | 477 847.00 |
CO Grand total (0 to V) | 931 736.00 | | 931 736.00 | 931 736.00 |
CS Evaluated investments - equity method | 451 989.00 | | 451 989.00 | 451 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 010.00 | 450 010.00 | | 450 010.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 207 099.00 | 77 868.00 | | 207 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 129 231.00 | | 13 251.00 |
DL TOTAL (I) | 715 361.00 | 702 110.00 | | 715 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 514.00 | 122 852.00 | | 45 514.00 |
DX Trade payables and related accounts | 1 280.00 | 1 254.00 | | 1 280.00 |
DY Tax and social security liabilities | 27 652.00 | 48 387.00 | | 27 652.00 |
EA Other liabilities | 141 929.00 | 56 580.00 | | 141 929.00 |
EC TOTAL (IV) | 216 375.00 | 237 842.00 | | 216 375.00 |
EE Grand total (I to V) | 931 736.00 | 939 952.00 | | 931 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 104.00 | |
FJ Net sales | | | 386 104.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 388 462.00 | |
FW Other purchases and external expenses | | | 52 447.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 295 265.00 | |
FZ Social Security Contributions | | | 24 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 375 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 980.00 | | | 58 980.00 |
HH Total exceptional expenses (VIII) | 62 935.00 | | | 62 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | | | -3 955.00 |
HK Income tax | | 5 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 111.00 | 577 091.00 | | 452 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 860.00 | 447 860.00 | | 438 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | 129 231.00 | | 13 251.00 |
| |
| 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 | 452 899.00 | | | 452 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 989.00 | |
I4 DECREASES Grand Total | | | 453 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 999.00 | | | 450 999.00 |
| |
| 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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 443.00 | 187 443.00 | | 187 443.00 |
UX Other trade receivables | 53 623.00 | | | 53 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 061.00 | 455 061.00 | | 455 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 375.00 | 216 375.00 | | 216 375.00 |
