| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 850.00 | 5 015.00 | 12 835.00 | 17 850.00 |
AT Other tangible assets | 4 891.00 | 2 872.00 | 2 019.00 | 4 891.00 |
BB Receivables related to investments | 234 616.00 | | 234 616.00 | 234 616.00 |
BJ TOTAL (I) | 615 858.00 | 7 887.00 | 607 971.00 | 615 858.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 57 097.00 | | 57 097.00 | 57 097.00 |
CJ TOTAL (II) | 315 676.00 | | 315 676.00 | 315 676.00 |
CO Grand total (0 to V) | 931 533.00 | 7 887.00 | 923 647.00 | 931 533.00 |
CP Shares due in less than one year | 234 616.00 | | | 234 616.00 |
CU Other investments | 358 500.00 | | 358 500.00 | 358 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 17 114.00 | 15 956.00 | | 17 114.00 |
DG Other reserves | 271 847.00 | 249 855.00 | | 271 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 277.00 | 23 150.00 | | 57 277.00 |
DL TOTAL (I) | 703 738.00 | 646 461.00 | | 703 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 364.00 | 87 145.00 | | 126 364.00 |
DX Trade payables and related accounts | 2 832.00 | 1 416.00 | | 2 832.00 |
DY Tax and social security liabilities | 90 713.00 | 37 818.00 | | 90 713.00 |
EC TOTAL (IV) | 219 909.00 | 126 379.00 | | 219 909.00 |
EE Grand total (I to V) | 923 647.00 | 772 840.00 | | 923 647.00 |
EI Including equity loans | 126 364.00 | | | 126 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | 7 916.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 148 535.00 | |
GG - OPERATING RESULT (I - II) | | | 66 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 797.00 | | | 13 797.00 |
HH Total exceptional expenses (VIII) | 13 797.00 | | | 13 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HK Income tax | 15 391.00 | | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 90 000.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 723.00 | 66 850.00 | | 177 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 277.00 | 23 150.00 | | 57 277.00 |
| |
| 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 | 616 460.00 | | 21 080.00 | 616 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 593 116.00 | |
I4 DECREASES Grand Total | | 21 683.00 | 615 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 850.00 | 22 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 712.00 | | 879.00 | 39 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 748.00 | | 20 201.00 | 576 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 096.00 | 1 843.00 | 4 053.00 | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 1 843.00 | 4 053.00 | 10 096.00 |
