| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 2 761.00 | 434.00 | 2 327.00 | 2 761.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 134 192.00 | 2 080.00 | 132 112.00 | 134 192.00 |
BX Customers and related accounts | 7 831.00 | | 7 831.00 | 7 831.00 |
BZ Other receivables | 113 917.00 | | 113 917.00 | 113 917.00 |
CF Cash and cash equivalents | 10 735.00 | | 10 735.00 | 10 735.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 134 710.00 | | 134 710.00 | 134 710.00 |
CO Grand total (0 to V) | 268 902.00 | 2 080.00 | 266 822.00 | 268 902.00 |
CU Other investments | 113 785.00 | | 113 785.00 | 113 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 241.00 | 3 924.00 | | 6 241.00 |
DG Other reserves | 23 174.00 | 557.00 | | 23 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 058.00 | 46 333.00 | | 44 058.00 |
DL TOTAL (I) | 253 472.00 | 230 814.00 | | 253 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 8 045.00 | 7 758.00 | | 8 045.00 |
EC TOTAL (IV) | 13 349.00 | 7 758.00 | | 13 349.00 |
EE Grand total (I to V) | 266 822.00 | 238 572.00 | | 266 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 100.00 | 2 226.00 | 61 326.00 | 59 100.00 |
FJ Net sales | 59 100.00 | 2 226.00 | 61 326.00 | 59 100.00 |
FR Total operating income (I) | | | 61 326.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 521.00 | | |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 1 521.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -1 521.00 | | -834.00 |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 326.00 | 126 374.00 | | 111 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 268.00 | 80 040.00 | | 67 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 058.00 | 46 333.00 | | 44 058.00 |
| |
| 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 | 134 036.00 | | 2 722.00 | 134 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 785.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 134 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 2 722.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 785.00 | | | 129 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 541.00 | 1 271.00 | 1 732.00 | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 271.00 | 1 732.00 | 895.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 7 831.00 | | | 7 831.00 |
VC Group and associates | 112 153.00 | | | 112 153.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VM Income taxes | 932.00 | | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 975.00 | 123 975.00 | 16 000.00 | 139 975.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 349.00 | 13 349.00 | | 13 349.00 |
