| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 145 741.00 | | 145 741.00 | 145 741.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 177 167.00 | | 177 167.00 | 177 167.00 |
CJ TOTAL (II) | 227 342.00 | | 227 342.00 | 227 342.00 |
CO Grand total (0 to V) | 373 083.00 | | 373 083.00 | 373 083.00 |
CU Other investments | 145 741.00 | | 145 741.00 | 145 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 165.00 | | | 174 165.00 |
DD Legal reserve (1) | 17 417.00 | | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 204.00 | | | 74 204.00 |
DL TOTAL (I) | 265 786.00 | | | 265 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 363.00 | | | 97 363.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 6 625.00 | | | 6 625.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 107 297.00 | | | 107 297.00 |
EE Grand total (I to V) | 373 083.00 | | | 373 083.00 |
EG Accrued income and payables due within one year | 107 297.00 | | | 107 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 304.00 | | 130 304.00 | 130 304.00 |
FJ Net sales | 130 304.00 | | 130 304.00 | 130 304.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 130 438.00 | |
FW Other purchases and external expenses | | | 36 075.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 39 016.00 | |
FZ Social Security Contributions | | | 37 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 114 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 444.00 | |
GL Other interest and similar income | | | 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 301.00 | |
GP Total financial income (V) | | | 73 539.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 765.00 | | | 24 765.00 |
HB Exceptional income from capital transactions | 5 354.00 | | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HF Exceptional expenses on capital transactions | 18 781.00 | | | 18 781.00 |
HH Total exceptional expenses (VIII) | 18 781.00 | | | 18 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | | | -13 427.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 331.00 | | | 209 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 127.00 | | | 135 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 204.00 | | | 74 204.00 |
| |
| 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 | 171 010.00 | | | 171 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 799.00 | 145 741.00 | |
I4 DECREASES Grand Total | | 25 269.00 | 145 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 540.00 | | | 163 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 610.00 | 878.00 | 6 488.00 | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 878.00 | 6 488.00 | 5 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 301.00 | | 8 301.00 | 8 301.00 |
7C Grand total | 8 301.00 | | 8 301.00 | 8 301.00 |
UG - Financial | | | 8 301.00 | |
| |
| 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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 97 363.00 | 97 363.00 | | 97 363.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 834.00 | 47 834.00 | | 47 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 176.00 | 50 176.00 | | 50 176.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 297.00 | 107 297.00 | | 107 297.00 |
