| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 715 308.00 | 14 000.00 | 701 308.00 | 715 308.00 |
BX Customers and related accounts | 70 060.00 | | 70 060.00 | 70 060.00 |
BZ Other receivables | 453 936.00 | | 453 936.00 | 453 936.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 529 431.00 | | 529 431.00 | 529 431.00 |
CO Grand total (0 to V) | 1 244 739.00 | 14 000.00 | 1 230 739.00 | 1 244 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 421 937.00 | 246 678.00 | | 421 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 137.00 | 175 259.00 | | 36 137.00 |
DL TOTAL (I) | 815 154.00 | 779 017.00 | | 815 154.00 |
DU Loans and Debts from Credit Institutions (3) | 266 747.00 | 315 934.00 | | 266 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 131.00 | 65 771.00 | | 82 131.00 |
DX Trade payables and related accounts | 5 834.00 | 7 196.00 | | 5 834.00 |
DY Tax and social security liabilities | 32 072.00 | 28 214.00 | | 32 072.00 |
EA Other liabilities | 28 800.00 | 29 143.00 | | 28 800.00 |
EC TOTAL (IV) | 415 585.00 | 446 259.00 | | 415 585.00 |
EE Grand total (I to V) | 1 230 739.00 | 1 225 276.00 | | 1 230 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 390.00 | | 117 390.00 | 117 390.00 |
FJ Net sales | 117 390.00 | | 117 390.00 | 117 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 811.00 | |
FU Purchases of raw materials and other supplies | | | -1 180.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 59 983.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 126 345.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 006.00 | |
GP Total financial income (V) | | | 54 006.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 215.00 | | | 24 215.00 |
HH Total exceptional expenses (VIII) | 24 215.00 | | | 24 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 215.00 | | | -24 215.00 |
HK Income tax | | 3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 817.00 | 312 082.00 | | 192 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 680.00 | 136 823.00 | | 156 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 137.00 | 175 259.00 | | 36 137.00 |
| |
| 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 | 715 308.00 | | | 715 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 308.00 | |
I4 DECREASES Grand Total | | | 715 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 308.00 | | | 701 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 931.00 | 110 931.00 | | 110 931.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 70 060.00 | | | 70 060.00 |
VG Loans with a maturity of up to one year at origin | 71 664.00 | 71 664.00 | | 71 664.00 |
VH Loans with a maturity of more than one year at origin | 195 083.00 | 52 164.00 | 142 919.00 | 195 083.00 |
VK Loans repaid during the year | 49 456.00 | | | 49 456.00 |
VP Miscellaneous | 453 936.00 | | | 453 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 073.00 | 32 073.00 | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 303.00 | 523 996.00 | 2 307.00 | 526 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 585.00 | 272 666.00 | 142 919.00 | 415 585.00 |
