| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 565.00 | 7 565.00 | | 7 565.00 |
BB Receivables related to investments | 114 464.00 | | 114 464.00 | 114 464.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 133 514.00 | 7 565.00 | 125 949.00 | 133 514.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 70 399.00 | | 70 399.00 | 70 399.00 |
CJ TOTAL (II) | 72 201.00 | | 72 201.00 | 72 201.00 |
CO Grand total (0 to V) | 205 715.00 | 7 565.00 | 198 150.00 | 205 715.00 |
CU Other investments | 11 260.00 | | 11 260.00 | 11 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 112.00 | 205 321.00 | | 134 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 655.00 | -8 209.00 | | 42 655.00 |
DL TOTAL (I) | 185 152.00 | 205 496.00 | | 185 152.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 108.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 970.00 | | 971.00 |
DX Trade payables and related accounts | 4 068.00 | 4 080.00 | | 4 068.00 |
DY Tax and social security liabilities | 7 775.00 | 558.00 | | 7 775.00 |
EC TOTAL (IV) | 12 998.00 | 5 717.00 | | 12 998.00 |
EE Grand total (I to V) | 198 150.00 | 211 213.00 | | 198 150.00 |
EG Accrued income and payables due within one year | 12 998.00 | | | 12 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 108.00 | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 59 888.00 | |
FW Other purchases and external expenses | | | 15 495.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 20 255.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 015.00 | | | 9 015.00 |
HE Exceptional expenses on management operations | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | | 1 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | -1 439.00 | | 9 015.00 |
HK Income tax | 7 155.00 | | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 698.00 | 12 030.00 | | 70 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 043.00 | 20 239.00 | | 28 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 655.00 | -8 209.00 | | 42 655.00 |
| |
| 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 | 132 909.00 | | | 132 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 949.00 | |
I4 DECREASES Grand Total | | | 133 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 154.00 | | | 104 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 779.00 | 3 976.00 | 21 190.00 | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 3 976.00 | 21 190.00 | 24 779.00 |
| |
| 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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 114 464.00 | | | 114 464.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 491.00 | 1 802.00 | 114 689.00 | 116 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998.00 | 12 998.00 | | 12 998.00 |
