| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 421.00 | 6 338.00 | 83.00 | 6 421.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 853 517.00 | 6 338.00 | 847 179.00 | 853 517.00 |
BX Customers and related accounts | 34 574.00 | | 34 574.00 | 34 574.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 39 327.00 | | 39 327.00 | 39 327.00 |
CO Grand total (0 to V) | 892 844.00 | 6 338.00 | 886 506.00 | 892 844.00 |
CU Other investments | 846 070.00 | | 846 070.00 | 846 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 321.00 | | | 31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 920.00 | | | 109 920.00 |
DL TOTAL (I) | 651 240.00 | | | 651 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 345.00 | | | 141 345.00 |
DX Trade payables and related accounts | 19 642.00 | | | 19 642.00 |
DY Tax and social security liabilities | 72 511.00 | | | 72 511.00 |
EC TOTAL (IV) | 235 266.00 | | | 235 266.00 |
EE Grand total (I to V) | 886 506.00 | | | 886 506.00 |
EG Accrued income and payables due within one year | 235 266.00 | | | 235 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 17 683.00 | |
FR Total operating income (I) | | | 245 683.00 | |
FW Other purchases and external expenses | | | 74 183.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 95 370.00 | |
GG - OPERATING RESULT (I - II) | | | 150 313.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 902.00 | | | 9 902.00 |
A4 Equity method investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 40 237.00 | | | 40 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 013.00 | | | 248 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 093.00 | | | 138 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 920.00 | | | 109 920.00 |
| |
| 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 | 859 717.00 | | | 859 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 096.00 | |
I4 DECREASES Grand Total | | | 853 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421.00 | | | 6 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 296.00 | | | 853 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 555.00 | 783.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 783.00 | | 5 555.00 |
| |
| 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 | 19 642.00 | 19 642.00 | | 19 642.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 34 219.00 | 34 219.00 | | 34 219.00 |
UT Other financial assets | 1 026.00 | | | 1 026.00 |
UX Other trade receivables | 34 574.00 | | | 34 574.00 |
VB VAT | 2 627.00 | | | 2 627.00 |
VC Group and associates | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 154 845.00 | 154 845.00 | | 154 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 915.00 | 38 889.00 | 1 026.00 | 39 915.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 266.00 | 235 266.00 | | 235 266.00 |
