| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 1 368.00 | 991.00 | 2 359.00 |
AT Other tangible assets | 5 893.00 | 4 691.00 | 1 202.00 | 5 893.00 |
BJ TOTAL (I) | 97 635.00 | 6 059.00 | 91 576.00 | 97 635.00 |
BX Customers and related accounts | 67 050.00 | | 67 050.00 | 67 050.00 |
BZ Other receivables | 77 010.00 | | 77 010.00 | 77 010.00 |
CF Cash and cash equivalents | 164 646.00 | | 164 646.00 | 164 646.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 309 577.00 | | 309 577.00 | 309 577.00 |
CO Grand total (0 to V) | 407 213.00 | 6 059.00 | 401 154.00 | 407 213.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DG Other reserves | 209 610.00 | 167 796.00 | | 209 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | 41 815.00 | | 5 837.00 |
DL TOTAL (I) | 313 073.00 | 307 235.00 | | 313 073.00 |
DU Loans and Debts from Credit Institutions (3) | 22 395.00 | | | 22 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 010.00 | 55 000.00 | | 60 010.00 |
DX Trade payables and related accounts | 4 124.00 | 3 254.00 | | 4 124.00 |
DY Tax and social security liabilities | 1 553.00 | 830.00 | | 1 553.00 |
EC TOTAL (IV) | 88 081.00 | 59 084.00 | | 88 081.00 |
EE Grand total (I to V) | 401 154.00 | 366 319.00 | | 401 154.00 |
EG Accrued income and payables due within one year | 76 337.00 | 59 084.00 | | 76 337.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 875.00 | | 55 875.00 | 55 875.00 |
FJ Net sales | 55 875.00 | | 55 875.00 | 55 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 414.00 | |
FW Other purchases and external expenses | | | 49 322.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 157.00 | 92 970.00 | | 59 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 320.00 | 51 155.00 | | 53 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837.00 | 41 815.00 | | 5 837.00 |
| |
| 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 | 96 306.00 | | 1 329.00 | 96 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 383.00 | |
I4 DECREASES Grand Total | | | 97 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | 1 329.00 | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 383.00 | | | 89 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 177.00 | 882.00 | | 5 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 338.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 544.00 | | 4 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 67 050.00 | | | 67 050.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 76 648.00 | | | 76 648.00 |
VH Loans with a maturity of more than one year at origin | 22 395.00 | 10 651.00 | 11 744.00 | 22 395.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 932.00 | 144 932.00 | | 144 932.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 081.00 | 76 337.00 | 11 744.00 | 88 081.00 |
