| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 1 160.00 | 938.00 | 222.00 | 1 160.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 379 176.00 | 1 954.00 | 377 222.00 | 379 176.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 37 139.00 | | 37 139.00 | 37 139.00 |
CO Grand total (0 to V) | 416 316.00 | 1 954.00 | 414 361.00 | 416 316.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 158.00 | 95 993.00 | | 175 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 970.00 | 79 166.00 | | 62 970.00 |
DL TOTAL (I) | 249 128.00 | 186 158.00 | | 249 128.00 |
DU Loans and Debts from Credit Institutions (3) | 152 246.00 | 196 535.00 | | 152 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 396.00 | | 2 396.00 |
DX Trade payables and related accounts | 4 982.00 | 5 606.00 | | 4 982.00 |
DY Tax and social security liabilities | 5 609.00 | 5 122.00 | | 5 609.00 |
EC TOTAL (IV) | 165 233.00 | 209 659.00 | | 165 233.00 |
EE Grand total (I to V) | 414 361.00 | 395 818.00 | | 414 361.00 |
EI Including equity loans | 2 396.00 | | | 2 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 067.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 23 135.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 067.00 | 126 097.00 | | 113 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 098.00 | 46 932.00 | | 50 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 970.00 | 79 166.00 | | 62 970.00 |
| |
| 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 | 313 176.00 | | 66 000.00 | 313 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 000.00 | |
I4 DECREASES Grand Total | | | 379 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | 66 000.00 | 311 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 567.00 | 387.00 | | 1 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 387.00 | | 551.00 |
| |
| 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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 689.00 | | | 689.00 |
VH Loans with a maturity of more than one year at origin | 152 246.00 | 45 849.00 | 106 398.00 | 152 246.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VP Miscellaneous | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 703.00 | 69 703.00 | | 69 703.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 233.00 | 58 835.00 | 106 398.00 | 165 233.00 |
