| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 3 202.00 | | 3 202.00 |
AT Other tangible assets | 7 071.00 | 7 071.00 | | 7 071.00 |
BB Receivables related to investments | 326 550.00 | 55 300.00 | 271 250.00 | 326 550.00 |
BJ TOTAL (I) | 336 823.00 | 65 573.00 | 271 250.00 | 336 823.00 |
BX Customers and related accounts | 51 460.00 | | 51 460.00 | 51 460.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 66 623.00 | | 66 623.00 | 66 623.00 |
CO Grand total (0 to V) | 403 446.00 | 65 573.00 | 337 873.00 | 403 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 028.00 | | | 111 028.00 |
DH Retained earnings | | -153 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | 264 173.00 | | 21 404.00 |
DL TOTAL (I) | 181 932.00 | 160 528.00 | | 181 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 851.00 | 102 177.00 | | 102 851.00 |
DX Trade payables and related accounts | 1 884.00 | 2 304.00 | | 1 884.00 |
DY Tax and social security liabilities | 48 206.00 | 60 429.00 | | 48 206.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 155 942.00 | 170 047.00 | | 155 942.00 |
EE Grand total (I to V) | 337 873.00 | 330 575.00 | | 337 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 998.00 | |
FJ Net sales | | | 184 998.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 185 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 282.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 115 424.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 980.00 | |
GG - OPERATING RESULT (I - II) | | | 12 019.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 9 282.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -9 202.00 | | -255.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 798.00 | 477 442.00 | | 196 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 395.00 | 213 270.00 | | 175 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 404.00 | 264 173.00 | | 21 404.00 |
| |
| 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 | 336 823.00 | | | 336 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 550.00 | |
I4 DECREASES Grand Total | | | 336 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 550.00 | | | 326 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 273.00 | | | 10 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
| |
| 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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 51 460.00 | | | 51 460.00 |
VI Group and Associates | 105 851.00 | 105 851.00 | | 105 851.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 206.00 | 48 206.00 | | 48 206.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 576.00 | 59 576.00 | | 59 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 942.00 | 155 942.00 | | 155 942.00 |
