| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 2 556.00 | 4 043.00 | 6 599.00 |
BJ TOTAL (I) | 709 825.00 | 2 556.00 | 707 269.00 | 709 825.00 |
BX Customers and related accounts | 197 855.00 | | 197 855.00 | 197 855.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 98 623.00 | | 98 623.00 | 98 623.00 |
CJ TOTAL (II) | 349 713.00 | | 349 713.00 | 349 713.00 |
CO Grand total (0 to V) | 1 059 538.00 | 2 556.00 | 1 056 982.00 | 1 059 538.00 |
CU Other investments | 703 226.00 | | 703 226.00 | 703 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 206 512.00 | | | 206 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 073.00 | | | 128 073.00 |
DK Regulated provisions | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 369 230.00 | | | 369 230.00 |
DU Loans and Debts from Credit Institutions (3) | 505 745.00 | | | 505 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 344.00 | | | 107 344.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 70 510.00 | | | 70 510.00 |
EC TOTAL (IV) | 687 752.00 | | | 687 752.00 |
EE Grand total (I to V) | 1 056 982.00 | | | 1 056 982.00 |
EG Accrued income and payables due within one year | 287 752.00 | | | 287 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 200.00 | | 280 200.00 | 280 200.00 |
FJ Net sales | 280 200.00 | | 280 200.00 | 280 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 202.00 | |
FW Other purchases and external expenses | | | 23 375.00 | |
FY Salaries and Wages | | | 209 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 458.00 | |
GG - OPERATING RESULT (I - II) | | | 45 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 101 268.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 5 979.00 | | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 471.00 | | | 381 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 398.00 | | | 253 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 073.00 | | | 128 073.00 |
| |
| 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 | 709 825.00 | | | 709 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 226.00 | |
I4 DECREASES Grand Total | | | 709 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 226.00 | | | 703 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | 1 174.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 1 174.00 | | 1 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999.00 | 645.00 | | 999.00 |
7C Grand total | 999.00 | 645.00 | | 999.00 |
UJ - Exceptional | | 645.00 | | |
| |
| 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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 344.00 | 107 344.00 | | 107 344.00 |
UX Other trade receivables | 197 856.00 | | | 197 856.00 |
VG Loans with a maturity of up to one year at origin | 505 745.00 | 105 745.00 | 400 000.00 | 505 745.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 53 235.00 | | | 53 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 511.00 | 70 511.00 | | 70 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 090.00 | 251 090.00 | | 251 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 753.00 | 287 753.00 | 400 000.00 | 687 753.00 |
