| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 1 520.00 | 499.00 | 2 020.00 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 910 525.00 | 3 889.00 | 906 635.00 | 910 525.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 51 557.00 | | 51 557.00 | 51 557.00 |
CO Grand total (0 to V) | 962 082.00 | 3 889.00 | 958 193.00 | 962 082.00 |
CU Other investments | 902 636.00 | | 902 636.00 | 902 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 400 100.00 | | | 400 100.00 |
DD Legal reserve (1) | 1 802.00 | | | 1 802.00 |
DH Retained earnings | 32 662.00 | | | 32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 484 431.00 | | | 484 431.00 |
DU Loans and Debts from Credit Institutions (3) | 144 350.00 | | | 144 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 960.00 | | | 252 960.00 |
DX Trade payables and related accounts | 17 522.00 | | | 17 522.00 |
DY Tax and social security liabilities | 57 851.00 | | | 57 851.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 473 761.00 | | | 473 761.00 |
EE Grand total (I to V) | 958 193.00 | | | 958 193.00 |
EG Accrued income and payables due within one year | 397 691.00 | | | 397 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 473.00 | | 138 473.00 | 138 473.00 |
FJ Net sales | 138 473.00 | | 138 473.00 | 138 473.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 138 642.00 | |
FW Other purchases and external expenses | | | 38 452.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 44 210.00 | |
FZ Social Security Contributions | | | 31 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 213.00 | |
GG - OPERATING RESULT (I - II) | | | 21 429.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 208.00 | | | -11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 642.00 | | | 138 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 775.00 | | | 138 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 870.00 | 20.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 20.00 | | 2 735.00 |
| |
| 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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 037.00 | 254 037.00 | | 254 037.00 |
UX Other trade receivables | 10 600.00 | | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 144 247.00 | 68 177.00 | 76 069.00 | 144 247.00 |
VK Loans repaid during the year | 65 984.00 | | | 65 984.00 |
VP Miscellaneous | 37 410.00 | | | 37 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 851.00 | 57 851.00 | | 57 851.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 946.00 | 50 946.00 | | 50 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 761.00 | 397 692.00 | 76 069.00 | 473 761.00 |
