| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 663.00 | 117 765.00 | 420 898.00 | 538 663.00 |
AT Other tangible assets | 43 280.00 | 37 864.00 | 5 416.00 | 43 280.00 |
BB Receivables related to investments | 528 592.00 | | 528 592.00 | 528 592.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 188 485.00 | 155 629.00 | 1 032 856.00 | 1 188 485.00 |
BT Goods | 158 006.00 | | 158 006.00 | 158 006.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 58 903.00 | | 58 903.00 | 58 903.00 |
CF Cash and cash equivalents | 451 706.00 | | 451 706.00 | 451 706.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 671 816.00 | | 671 816.00 | 671 816.00 |
CO Grand total (0 to V) | 1 860 301.00 | 155 629.00 | 1 704 672.00 | 1 860 301.00 |
CP Shares due in less than one year | 528 592.00 | | | 528 592.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 389 776.00 | 333 943.00 | | 389 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 306.00 | 55 833.00 | | -55 306.00 |
DL TOTAL (I) | 1 274 470.00 | 1 329 776.00 | | 1 274 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 717.00 | 292 655.00 | | 294 717.00 |
DX Trade payables and related accounts | 73 715.00 | 55 593.00 | | 73 715.00 |
DY Tax and social security liabilities | 61 068.00 | 168 357.00 | | 61 068.00 |
EA Other liabilities | 702.00 | 233.00 | | 702.00 |
EC TOTAL (IV) | 430 202.00 | 516 838.00 | | 430 202.00 |
EE Grand total (I to V) | 1 704 672.00 | 1 846 614.00 | | 1 704 672.00 |
EG Accrued income and payables due within one year | 430 202.00 | 514 958.00 | | 430 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 333.00 | | 111 333.00 | 111 333.00 |
FG Production sold - services | 52 088.00 | | 52 088.00 | 52 088.00 |
FJ Net sales | 163 421.00 | | 163 421.00 | 163 421.00 |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 164 415.00 | |
FS Purchases of goods (including customs duties) | | | 156 246.00 | |
FT Inventory change (goods) | | | -59 134.00 | |
FW Other purchases and external expenses | | | 46 158.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 52 334.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 204.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 245 361.00 | |
GG - OPERATING RESULT (I - II) | | | -80 946.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GP Total financial income (V) | | | 7 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 018.00 | 19 255.00 | | -18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 037.00 | 769 612.00 | | 172 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 343.00 | 713 778.00 | | 227 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 306.00 | 55 833.00 | | -55 306.00 |
| |
| 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 | 922 290.00 | | 271 783.00 | 922 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 542.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 1 188 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 581 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 748.00 | | 271 783.00 | 315 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 542.00 | | | 606 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 013.00 | 22 204.00 | 5 588.00 | 139 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 013.00 | 22 204.00 | 5 588.00 | 139 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
8B Suppliers and Related Accounts | 73 715.00 | 73 715.00 | | 73 715.00 |
8C Staff and Related Accounts | 43 550.00 | 43 550.00 | | 43 550.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 528 592.00 | 528 592.00 | | 528 592.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 34 754.00 | | | 34 754.00 |
VI Group and Associates | 290 702.00 | 290 702.00 | | 290 702.00 |
VJ Loans taken out during the year | 2 135.00 | | | 2 135.00 |
VM Income taxes | 20 870.00 | | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | | | 3 279.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 862.00 | 590 696.00 | 166.00 | 590 862.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 202.00 | 430 202.00 | | 430 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
