| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 358.00 | 891.00 | 1 249.00 |
BJ TOTAL (I) | 478 576.00 | 358.00 | 478 218.00 | 478 576.00 |
BX Customers and related accounts | 30 572.00 | | 30 572.00 | 30 572.00 |
BZ Other receivables | 89 242.00 | | 89 242.00 | 89 242.00 |
CF Cash and cash equivalents | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 145 346.00 | | 145 346.00 | 145 346.00 |
CO Grand total (0 to V) | 623 922.00 | 358.00 | 623 564.00 | 623 922.00 |
CU Other investments | 477 327.00 | | 477 327.00 | 477 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 646.00 | | | 5 646.00 |
DH Retained earnings | 113 255.00 | | | 113 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 269.00 | 118 901.00 | | 34 269.00 |
DK Regulated provisions | 1 224.00 | 288.00 | | 1 224.00 |
DL TOTAL (I) | 444 395.00 | 409 189.00 | | 444 395.00 |
DU Loans and Debts from Credit Institutions (3) | 151 823.00 | 175 989.00 | | 151 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925.00 | 128 879.00 | | 11 925.00 |
DX Trade payables and related accounts | 1 240.00 | 2 473.00 | | 1 240.00 |
DY Tax and social security liabilities | 14 181.00 | 7 517.00 | | 14 181.00 |
EA Other liabilities | | 18 227.00 | | |
EC TOTAL (IV) | 179 169.00 | 333 084.00 | | 179 169.00 |
EE Grand total (I to V) | 623 564.00 | 742 274.00 | | 623 564.00 |
EG Accrued income and payables due within one year | 179 169.00 | 181 467.00 | | 179 169.00 |
EI Including equity loans | 11 925.00 | | | 11 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 011.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 27 523.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 45 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 001.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 57 339.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 010.00 | | | 94 010.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 94 180.00 | | | 94 180.00 |
HF Exceptional expenses on capital transactions | 121 389.00 | | | 121 389.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 288.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 122 495.00 | 288.00 | | 122 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 315.00 | -288.00 | | -28 315.00 |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 530.00 | 131 643.00 | | 206 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 261.00 | 12 742.00 | | 172 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 269.00 | 118 901.00 | | 34 269.00 |
| |
| 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 | 598 666.00 | | 1 299.00 | 598 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 389.00 | 477 327.00 | |
I4 DECREASES Grand Total | | 121 389.00 | 478 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 666.00 | | 50.00 | 598 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
