| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 000.00 | 16 044.00 | 21 956.00 | 38 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 491 686.00 | 16 044.00 | 475 642.00 | 491 686.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 153 403.00 | | 153 403.00 | 153 403.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 158 967.00 | | 158 967.00 | 158 967.00 |
CO Grand total (0 to V) | 650 654.00 | 16 044.00 | 634 609.00 | 650 654.00 |
CU Other investments | 450 057.00 | | 450 057.00 | 450 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 311 004.00 | | | 311 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 021.00 | | | 87 021.00 |
DL TOTAL (I) | 431 216.00 | | | 431 216.00 |
DU Loans and Debts from Credit Institutions (3) | 115 003.00 | | | 115 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 828.00 | | | 72 828.00 |
DX Trade payables and related accounts | 4 136.00 | | | 4 136.00 |
DY Tax and social security liabilities | 8 158.00 | | | 8 158.00 |
EA Other liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 203 393.00 | | | 203 393.00 |
EE Grand total (I to V) | 634 609.00 | | | 634 609.00 |
EG Accrued income and payables due within one year | 172 614.00 | | | 172 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 421.00 | | 120 421.00 | 120 421.00 |
FJ Net sales | 120 421.00 | | 120 421.00 | 120 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 228.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 150 533.00 | |
FW Other purchases and external expenses | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 65 104.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 139 806.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 81 908.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 228.00 | | | 28 228.00 |
A2 TOTAL ASSETS | 40 687.00 | | | 40 687.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 441.00 | | | 232 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 420.00 | | | 145 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 021.00 | | | 87 021.00 |
| |
| 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 | 491 686.00 | | | 491 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 686.00 | |
I4 DECREASES Grand Total | | | 491 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 686.00 | | | 453 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 444.00 | 7 600.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444.00 | 7 600.00 | | 8 444.00 |
| |
| 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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 3 264.00 | | | 3 264.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 115 003.00 | 84 224.00 | 30 779.00 | 115 003.00 |
VI Group and Associates | 72 828.00 | 72 828.00 | | 72 828.00 |
VK Loans repaid during the year | 81 858.00 | | | 81 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043.00 | 5 564.00 | 3 479.00 | 9 043.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 393.00 | 172 614.00 | 30 779.00 | 203 393.00 |
