| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 287.00 | 2 271.00 | 1 016.00 | 3 287.00 |
BJ TOTAL (I) | 879 881.00 | 8 771.00 | 871 110.00 | 879 881.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 40 010.00 | | 40 010.00 | 40 010.00 |
CO Grand total (0 to V) | 919 891.00 | 8 771.00 | 911 120.00 | 919 891.00 |
CU Other investments | 870 094.00 | | 870 094.00 | 870 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 246 519.00 | | | 246 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 288 444.00 | | | 288 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 207.00 | | | 506 207.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 49 889.00 | | | 49 889.00 |
EA Other liabilities | 61 150.00 | | | 61 150.00 |
EC TOTAL (IV) | 622 676.00 | | | 622 676.00 |
EE Grand total (I to V) | 911 120.00 | | | 911 120.00 |
EG Accrued income and payables due within one year | 622 676.00 | | | 622 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 788.00 | | 350 788.00 | 350 788.00 |
FJ Net sales | 350 788.00 | | 350 788.00 | 350 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 573.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 217 732.00 | |
FZ Social Security Contributions | | | 95 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 348 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GR Interest and similar expenses | | | 9 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | | | 7 784.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 573.00 | | | 358 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 447.00 | | | 358 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
| |
| 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 | 878 734.00 | | 1 147.00 | 878 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 094.00 | |
I4 DECREASES Grand Total | | | 879 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 1 147.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 094.00 | | | 870 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 107.00 | 664.00 | | 8 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 664.00 | | 1 607.00 |
| |
| 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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 150.00 | 61 150.00 | | 61 150.00 |
UX Other trade receivables | 21 240.00 | | | 21 240.00 |
VB VAT | 10 699.00 | | | 10 699.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 506 207.00 | 506 207.00 | | 506 207.00 |
VK Loans repaid during the year | 28 899.00 | | | 28 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 646.00 | 39 646.00 | | 39 646.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 676.00 | 622 676.00 | | 622 676.00 |
